| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 123,280000 | 16/06/2026 | 7,07% | -5,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,573918 | 16/06/2026 | -0,09% | -5,25% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,127393 | 16/06/2026 | 0,13% | -5,25% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 94,017400 | 15/06/2026 | 5,08% | -5,25% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,724472 | 16/06/2026 | -0,50% | -5,26% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,759700 | 16/06/2026 | -1,66% | -5,26% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,582500 | 16/06/2026 | -0,82% | -5,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,794436 | 16/06/2026 | 0,17% | -5,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 279,180303 | 16/06/2026 | -11,55% | -5,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,918924 | 16/06/2026 | 2,99% | -5,31% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,719165 | 16/06/2026 | 1,99% | -5,32% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,182281 | 16/06/2026 | -1,47% | -5,32% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,272195 | 16/06/2026 | 6,73% | -5,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 8,935656 | 16/06/2026 | -5,58% | -5,33% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,970000 | 16/06/2026 | -2,44% | -5,33% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,368380 | 16/06/2026 | 3,15% | -5,35% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,032982 | 16/06/2026 | -0,96% | -5,35% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,147900 | 15/06/2026 | 1,53% | -5,36% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,750000 | 16/06/2026 | -2,25% | -5,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,511385 | 16/06/2026 | -0,76% | -5,37% | * |
