| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,798495 | 05/09/2025 | -10,31% | -12,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,210000 | 05/09/2025 | -9,30% | -12,90% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,054287 | 05/09/2025 | -10,16% | -12,90% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,682654 | 05/09/2025 | -4,00% | -12,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,229033 | 05/09/2025 | -9,15% | -12,91% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,729247 | 05/09/2025 | -7,46% | -12,93% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,705894 | 05/09/2025 | -11,49% | -12,94% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,164743 | 05/09/2025 | -9,75% | -12,94% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,258528 | 05/09/2025 | -8,24% | -12,95% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,115364 | 05/09/2025 | -3,75% | -12,95% | * |
