| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,774858 | 01/06/2026 | -1,48% | -9,75% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,589200 | 01/06/2026 | -0,41% | -9,75% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,800000 | 01/06/2026 | 3,30% | -9,77% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,565516 | 01/06/2026 | -1,41% | -9,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,170000 | 01/06/2026 | -0,39% | -9,77% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,501631 | 01/06/2026 | -1,49% | -9,78% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,053924 | 01/06/2026 | -0,37% | -9,81% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,368367 | 01/06/2026 | 0,39% | -9,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 303,910000 | 29/05/2026 | -9,95% | -9,81% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,094882 | 01/06/2026 | 1,02% | -9,82% | * |
