| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,025324 | 09/02/2026 | -2,65% | -7,24% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,762157 | 09/02/2026 | -2,15% | -7,25% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,296000 | 09/02/2026 | 0,21% | -7,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,655898 | 09/02/2026 | 3,06% | -7,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,272900 | 09/02/2026 | 0,15% | -7,25% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,847468 | 09/02/2026 | 0,24% | -7,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,033485 | 09/02/2026 | -1,14% | -7,27% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,429244 | 09/02/2026 | 5,07% | -7,28% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,562490 | 06/02/2026 | 0,68% | -7,28% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,186101 | 09/02/2026 | -0,84% | -7,28% | * |
