| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,603126 | 01/06/2026 | 1,95% | -11,15% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,513891 | 01/06/2026 | 0,29% | -11,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,423665 | 01/06/2026 | 0,13% | -11,16% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,670702 | 01/06/2026 | -0,46% | -11,20% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,152300 | 01/06/2026 | -1,46% | -11,21% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,200240 | 01/06/2026 | 1,96% | -11,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,642796 | 01/06/2026 | -1,65% | -11,23% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,831589 | 01/06/2026 | -0,70% | -11,24% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,155418 | 01/06/2026 | 0,40% | -11,25% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 176,936287 | 01/06/2026 | -4,48% | -11,27% | * |
