| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,502321 | 26/05/2026 | -1,09% | -5,67% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,581057 | 26/05/2026 | 8,47% | -5,68% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918156 | 26/05/2026 | -1,32% | -5,69% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,919253 | 26/05/2026 | -1,20% | -5,69% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,148862 | 26/05/2026 | -2,20% | -5,70% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 178,190000 | 26/05/2026 | 8,59% | -5,72% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,725300 | 26/05/2026 | 1,38% | -5,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,354822 | 26/05/2026 | -0,44% | -5,75% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 64,994036 | 12/05/2026 | -1,26% | -5,75% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,035585 | 26/05/2026 | -1,21% | -5,77% | * |
