| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,823978 | 05/06/2026 | -1,29% | -1,35% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 163,930000 | 05/06/2026 | -1,29% | 0,39% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,848634 | 05/06/2026 | -1,29% | 34,15% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,480000 | 05/06/2026 | -1,29% | 6,84% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,134716 | 28/05/2026 | -1,29% | 25,51% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,412200 | 05/06/2026 | -1,29% | 2,76% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,340000 | 05/06/2026 | -1,29% | -5,65% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 106,591233 | 05/06/2026 | -1,29% | 5,63% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,480100 | 05/06/2026 | -1,29% | -8,24% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,933396 | 05/06/2026 | -1,30% | -4,43% | ** |
