| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,815618 | 02/04/2026 | -0,41% | -2,89% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,416486 | 02/04/2026 | -1,47% | -2,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,694143 | 02/04/2026 | -1,19% | -2,89% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,399653 | 02/04/2026 | 0,77% | -2,89% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,330000 | 01/04/2026 | -0,27% | -2,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 02/04/2026 | -1,18% | -2,90% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,083818 | 02/04/2026 | -1,86% | -2,90% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,154013 | 02/04/2026 | 0,83% | -2,90% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,171367 | 06/04/2026 | 1,00% | -2,90% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,446704 | 01/04/2026 | 6,18% | -2,90% | ** |
