| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,410000 | 01/06/2026 | -0,55% | -8,66% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 256,660000 | 01/06/2026 | -8,14% | -8,66% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,543277 | 01/06/2026 | -0,91% | -8,66% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,690400 | 01/06/2026 | 0,08% | -8,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,878585 | 01/06/2026 | 0,50% | -8,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,682136 | 01/06/2026 | -0,62% | -8,73% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 221,750000 | 01/06/2026 | -8,16% | -8,73% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,870000 | 28/05/2026 | -1,78% | -8,75% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,143311 | 01/06/2026 | -1,27% | -8,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,550756 | 29/05/2026 | -1,68% | -8,75% | * |
