| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,552792 | 31/03/2026 | 1,06% | -6,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,892782 | 31/03/2026 | 12,93% | -6,50% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,785572 | 06/03/2026 | 2,73% | -6,50% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,567055 | 31/03/2026 | -0,75% | -6,50% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,332145 | 31/03/2026 | 0,50% | -6,50% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,928026 | 31/03/2026 | -0,73% | -6,50% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 48,899548 | 31/03/2026 | -3,73% | -6,50% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,783788 | 31/03/2026 | -0,24% | -6,50% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,482780 | 31/03/2026 | 1,16% | -6,50% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 145,929727 | 31/03/2026 | 13,00% | -6,51% | * |
