| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,080000 | 03/06/2026 | 0,39% | -7,91% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 63,724815 | 03/06/2026 | 4,36% | -7,92% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,160152 | 03/06/2026 | -1,91% | -7,92% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,881953 | 03/06/2026 | 0,33% | -7,93% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,500000 | 03/06/2026 | -1,76% | -7,93% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,382780 | 02/06/2026 | -6,49% | -7,94% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,744637 | 02/06/2026 | -0,80% | -7,94% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,623902 | 03/06/2026 | -0,47% | -7,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 257,610000 | 03/06/2026 | -8,71% | -7,94% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,250000 | 03/06/2026 | -1,72% | -7,96% | * |
