| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,705719 | 07/04/2026 | 1,03% | -5,01% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 284,171160 | 31/03/2026 | -2,58% | -5,01% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,480055 | 07/04/2026 | -2,00% | -5,02% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,566000 | 07/04/2026 | -3,18% | -5,03% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,861988 | 07/04/2026 | 1,45% | -5,04% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,297742 | 07/04/2026 | -0,70% | -5,04% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,446855 | 02/04/2026 | 0,64% | -5,04% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,075019 | 07/04/2026 | -0,84% | -5,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,341485 | 07/04/2026 | -0,40% | -5,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,345505 | 07/04/2026 | 0,02% | -5,05% | * |
