| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,930000 | 26/05/2026 | -2,46% | -5,48% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 103,474437 | 21/05/2026 | · | -5,48% | *** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,979543 | 26/05/2026 | -0,11% | -5,49% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,996734 | 26/05/2026 | -0,11% | -5,50% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,130000 | 25/05/2026 | -11,22% | -5,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,082517 | 26/05/2026 | 0,40% | -5,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 179,320000 | 26/05/2026 | -8,52% | -5,50% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,013925 | 26/05/2026 | 0,14% | -5,51% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,182912 | 26/05/2026 | 0,05% | -5,51% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,208699 | 26/05/2026 | 0,05% | -5,51% | ** |
