| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,263264 | 03/06/2026 | 0,09% | -7,62% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,516187 | 03/06/2026 | -6,56% | -7,64% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,473217 | 03/06/2026 | 1,75% | -7,65% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,771138 | 03/06/2026 | -0,24% | -7,65% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 122,970000 | 03/06/2026 | 7,00% | -7,65% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,308526 | 03/06/2026 | 3,73% | -7,65% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 234,560000 | 03/06/2026 | -1,17% | -7,66% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 153,750000 | 03/06/2026 | 7,43% | -7,67% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,714500 | 03/06/2026 | -2,42% | -7,69% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,807215 | 03/06/2026 | -0,70% | -7,69% | * |
