| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 92,417600 | 01/06/2026 | -10,79% | -9,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,630000 | 01/06/2026 | -0,45% | -9,67% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,370000 | 01/06/2026 | 1,14% | -9,68% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,441000 | 29/05/2026 | -1,72% | -9,68% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,749014 | 01/06/2026 | -0,37% | -9,68% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,265585 | 01/06/2026 | 0,37% | -9,69% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,984888 | 01/06/2026 | 1,72% | -9,70% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,716700 | 01/06/2026 | -7,09% | -9,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,636375 | 01/06/2026 | -0,33% | -9,74% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,793717 | 01/06/2026 | 0,05% | -9,74% | ** |
