| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 371,514382 | 04/02/2026 | -0,32% | -5,46% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,124089 | 05/02/2026 | -0,20% | -5,46% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,966900 | 05/02/2026 | -0,01% | -5,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,573863 | 05/02/2026 | -1,05% | -5,47% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,568613 | 04/02/2026 | -0,08% | -5,47% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,747754 | 05/02/2026 | 4,22% | -5,48% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,910000 | 05/02/2026 | -0,29% | -5,48% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,740596 | 05/02/2026 | 0,50% | -5,48% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,085947 | 05/02/2026 | -0,41% | -5,49% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,420000 | 05/02/2026 | 0,72% | -5,50% | * |
