| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,837800 | 04/06/2026 | -0,83% | -20,94% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,090000 | 04/06/2026 | -0,83% | 4,43% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,580756 | 04/06/2026 | -0,83% | 15,44% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,920000 | 04/06/2026 | -0,83% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,810000 | 04/06/2026 | -0,83% | 12,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,307434 | 04/06/2026 | -0,83% | 5,37% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 436,529210 | 04/06/2026 | -0,83% | 15,27% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 488,384880 | 04/06/2026 | -0,83% | 18,37% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,977749 | 04/06/2026 | -0,83% | 11,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,934443 | 04/06/2026 | -0,83% | 5,30% | ** |
