| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 177,264289 | 04/06/2026 | 21,96% | -2,11% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,812500 | 04/06/2026 | -1,80% | -2,11% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,579489 | 04/06/2026 | -1,19% | -2,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 71,778351 | 04/06/2026 | 0,12% | -2,12% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,921821 | 04/06/2026 | -2,69% | -2,12% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.287,970000 | 02/06/2026 | -3,51% | -2,13% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,940000 | 04/06/2026 | 0,54% | -2,13% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,092600 | 04/06/2026 | 10,24% | -2,13% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,786942 | 04/06/2026 | 2,56% | -2,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,760000 | 04/06/2026 | 0,65% | -2,14% | * |
