| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,454100 | 01/06/2026 | 0,70% | -10,55% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,409583 | 01/06/2026 | -1,45% | -10,56% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 99,802437 | 29/05/2026 | -2,13% | -10,56% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,152670 | 01/06/2026 | -1,59% | -10,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,976227 | 23/04/2026 | -1,74% | -10,64% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,431564 | 01/06/2026 | -1,36% | -10,64% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,200000 | 29/05/2026 | -2,24% | -10,65% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,550000 | 28/05/2026 | -0,18% | -10,65% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,510000 | 01/06/2026 | -0,45% | -10,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,960884 | 01/06/2026 | -2,43% | -10,67% | * |
