| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 02/06/2026 | -0,43% | -8,18% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,190000 | 02/06/2026 | 0,50% | -8,18% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,312366 | 02/06/2026 | 2,79% | -8,18% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,570000 | 02/06/2026 | -0,36% | -8,19% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,772684 | 02/06/2026 | -0,78% | -8,19% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 403,170000 | 02/06/2026 | -8,28% | -8,19% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,203898 | 02/06/2026 | -1,28% | -8,20% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,260000 | 29/05/2026 | -6,43% | -8,21% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,035282 | 02/06/2026 | -0,82% | -8,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,370000 | 02/06/2026 | 3,87% | -8,21% | * |
