| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 136,396596 | 26/05/2026 | 23,41% | -1,92% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,930000 | 26/05/2026 | 0,44% | -1,93% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,423400 | 26/05/2026 | -2,65% | -1,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,383600 | 26/05/2026 | -2,15% | -1,95% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,314595 | 26/05/2026 | 1,25% | -1,95% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,620509 | 26/05/2026 | -1,00% | -1,95% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,142857 | 26/05/2026 | 0,15% | -1,95% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 26/05/2026 | -2,28% | -1,95% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,520000 | 26/05/2026 | -2,52% | -1,96% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 73,527100 | 26/05/2026 | -2,04% | -1,96% | * |
