| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,153640 | 02/06/2026 | -2,11% | -8,43% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,220000 | 29/05/2026 | -6,75% | -8,45% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,252811 | 02/06/2026 | -0,95% | -8,45% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,893811 | 02/06/2026 | -0,46% | -8,46% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,885226 | 02/06/2026 | -0,52% | -8,46% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,970000 | 29/05/2026 | -6,72% | -8,49% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,560192 | 01/06/2026 | 0,18% | -8,49% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,930359 | 30/04/2026 | 0,75% | -8,49% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,760752 | 02/06/2026 | -0,71% | -8,51% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,876642 | 02/06/2026 | -0,53% | -8,52% | * |
