| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,021043 | 04/06/2026 | -2,34% | -7,12% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,501375 | 04/06/2026 | -0,93% | -7,13% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,743986 | 04/06/2026 | -3,32% | -7,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,037801 | 04/06/2026 | 3,59% | -7,14% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 86,938214 | 27/05/2026 | · | -7,14% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,718213 | 04/06/2026 | -0,59% | -7,15% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 92,474227 | 04/06/2026 | 0,78% | -7,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,185567 | 04/06/2026 | -1,52% | -7,15% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 142,611684 | 04/06/2026 | -3,65% | -7,15% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,701460 | 04/06/2026 | -1,63% | -7,15% | * |
