| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 871,410000 | 01/06/2026 | -0,25% | -9,35% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,685042 | 01/06/2026 | -0,11% | -9,36% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,320000 | 01/06/2026 | -9,70% | -9,36% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,800100 | 01/06/2026 | 2,58% | -9,36% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,624936 | 01/06/2026 | -0,12% | -9,37% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 56,900000 | 01/06/2026 | -9,70% | -9,37% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,449903 | 01/06/2026 | -1,41% | -9,38% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,337600 | 01/06/2026 | -1,29% | -9,39% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 116,245921 | 01/06/2026 | 0,14% | -9,39% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,724300 | 01/06/2026 | -1,59% | -9,40% | * |
