| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 01/06/2026 | -1,31% | -8,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,942212 | 01/06/2026 | -1,06% | -8,99% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,601580 | 01/06/2026 | -4,58% | -9,01% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,030740 | 01/06/2026 | -4,58% | -9,01% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,933196 | 01/06/2026 | 2,06% | -9,03% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,887172 | 01/06/2026 | -0,83% | -9,03% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | RVI INMOBILIARIO INDIRECTO | 129,162133 | 30/04/2026 | 0,69% | -9,03% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,570300 | 01/06/2026 | 7,59% | -9,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,840000 | 01/06/2026 | 3,48% | -9,04% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,877812 | 01/06/2026 | 0,23% | -9,05% | ** |
