| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,698600 | 01/06/2026 | 0,10% | -10,21% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,503600 | 01/06/2026 | -2,30% | -10,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,804535 | 29/05/2026 | -1,10% | -10,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,590129 | 01/06/2026 | -0,51% | -10,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 78,198948 | 01/06/2026 | 6,84% | -10,23% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,814786 | 01/06/2026 | -1,09% | -10,23% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,267000 | 01/06/2026 | -4,42% | -10,24% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,603126 | 01/06/2026 | -0,53% | -10,25% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,173278 | 01/06/2026 | -0,07% | -10,26% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,360000 | 01/06/2026 | -1,84% | -10,31% | * |
