| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,798319 | 11/02/2026 | -0,73% | -8,39% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,537815 | 11/02/2026 | -0,07% | -8,39% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,369748 | 11/02/2026 | -0,44% | -8,39% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 249,290000 | 11/02/2026 | 2,56% | -8,39% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,209265 | 10/02/2026 | 3,76% | -8,39% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,705882 | 11/02/2026 | -1,07% | -8,40% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,140000 | 10/02/2026 | -0,05% | -8,41% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,353000 | 11/02/2026 | 2,33% | -8,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,824982 | 11/02/2026 | 0,71% | -8,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,672269 | 11/02/2026 | -1,26% | -8,44% | * |
