| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,645078 | 09/01/2026 | 1,03% | -4,62% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,217256 | 08/01/2026 | 0,72% | -4,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,801775 | 09/01/2026 | -0,35% | -4,63% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,392716 | 09/01/2026 | 1,03% | -4,63% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 09/01/2026 | 0,39% | -4,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,307336 | 09/01/2026 | 1,16% | -4,64% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,393486 | 09/01/2026 | 2,74% | -4,64% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,280880 | 09/01/2026 | 2,72% | -4,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,050000 | 09/01/2026 | -0,11% | -4,64% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,330000 | 09/01/2026 | 0,76% | -4,64% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,612800 | 09/01/2026 | -0,36% | -4,65% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,269300 | 09/01/2026 | -0,05% | -4,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,652088 | 07/01/2026 | 0,98% | -4,65% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 86,019144 | 15/12/2025 | 0,00% | -4,65% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,849854 | 09/01/2026 | 0,87% | -4,66% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 139,870000 | 09/01/2026 | 0,55% | -4,68% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 123,280000 | 09/01/2026 | 0,56% | -4,68% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,625101 | 09/01/2026 | -0,43% | -4,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,360677 | 09/01/2026 | 1,25% | -4,69% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,255734 | 09/01/2026 | -5,40% | -4,69% | * |
