| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 127,740000 | 10/06/2026 | -5,65% | -1,13% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 403,296822 | 11/06/2026 | -2,60% | -1,13% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,923204 | 11/06/2026 | 3,50% | -1,14% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,529080 | 11/06/2026 | 1,43% | -1,14% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,883123 | 11/06/2026 | 0,36% | -1,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,320794 | 11/06/2026 | 0,25% | -1,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 84,405162 | 11/06/2026 | -2,90% | -1,15% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 207,281500 | 11/06/2026 | -4,12% | -1,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,648609 | 11/06/2026 | 0,33% | -1,16% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,658094 | 11/06/2026 | 4,83% | -1,16% | ** |
