| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,601645 | 18/08/2025 | -9,80% | -19,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,579398 | 15/08/2025 | -12,26% | -19,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,720000 | 18/08/2025 | -3,86% | -19,71% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,838431 | 18/08/2025 | -9,23% | -19,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,814615 | 18/08/2025 | -13,98% | -19,73% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,344127 | 18/08/2025 | -9,25% | -19,75% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,209115 | 18/08/2025 | -8,28% | -19,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.672,997516 | 18/08/2025 | -5,77% | -19,76% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,100012 | 18/08/2025 | -7,03% | -19,78% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,620000 | 18/08/2025 | -10,17% | -19,79% | ** |
