| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,780136 | 12/02/2026 | 5,75% | -12,61% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,051204 | 12/02/2026 | 0,11% | -12,62% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 87,675600 | 12/02/2026 | -17,30% | -12,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,688226 | 12/02/2026 | -1,39% | -12,64% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,814890 | 12/02/2026 | 2,92% | -12,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,133232 | 12/02/2026 | -1,39% | -12,65% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,403361 | 11/02/2026 | 3,24% | -12,66% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,344507 | 12/02/2026 | -1,22% | -12,66% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,026781 | 12/02/2026 | 2,01% | -12,66% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,163719 | 12/02/2026 | 0,58% | -12,67% | ** |
