| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,596256 | 01/06/2026 | -5,75% | -10,98% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,564829 | 01/06/2026 | -0,91% | -10,98% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,955178 | 01/06/2026 | -0,94% | -11,01% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,988100 | 01/06/2026 | -6,37% | -11,05% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,547656 | 01/06/2026 | -0,91% | -11,08% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,641532 | 29/05/2026 | -4,76% | -11,09% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 183,780000 | 01/06/2026 | -14,83% | -11,10% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,763696 | 01/06/2026 | -1,90% | -11,13% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,113687 | 01/06/2026 | -0,64% | -11,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,479821 | 01/06/2026 | 5,30% | -11,15% | * |
