| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,397079 | 23/07/2026 | 4,37% | -6,04% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,537800 | 23/07/2026 | -3,55% | -6,04% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,838483 | 23/07/2026 | 0,12% | -6,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,079354 | 23/07/2026 | 5,80% | -6,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,430000 | 23/07/2026 | -3,87% | -6,08% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,037400 | 23/07/2026 | -3,72% | -6,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,013934 | 23/07/2026 | 5,13% | -6,11% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,212510 | 23/07/2026 | 3,56% | -6,11% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,459972 | 23/07/2026 | -1,30% | -6,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,729267 | 23/07/2026 | 1,23% | -6,13% | * |
