| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,124807 | 26/05/2026 | 3,25% | -3,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,664432 | 26/05/2026 | -0,36% | -3,64% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,228468 | 26/05/2026 | -0,63% | -3,65% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,400000 | 26/05/2026 | -2,63% | -3,65% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,031545 | 26/05/2026 | -0,75% | -3,66% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,426883 | 26/05/2026 | 12,01% | -3,66% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,819450 | 26/05/2026 | -1,28% | -3,68% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,255977 | 26/05/2026 | -0,38% | -3,68% | ** |
| JPM INDIA I (ACC) USD | RVI INDIA | 165,867286 | 26/05/2026 | -13,62% | -3,70% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,675950 | 26/05/2026 | -1,18% | -3,70% | * |
