| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,088973 | 29/05/2026 | -2,26% | -11,50% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,649751 | 01/06/2026 | -1,07% | -11,53% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,430000 | 01/06/2026 | -1,84% | -11,54% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,037094 | 01/06/2026 | 1,65% | -11,55% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,102370 | 29/05/2026 | -1,82% | -11,56% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 89,754380 | 29/05/2026 | -3,34% | -11,57% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,061824 | 01/06/2026 | -4,95% | -11,57% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,481654 | 01/06/2026 | -2,02% | -11,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,370000 | 28/05/2026 | -1,72% | -11,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,080000 | 27/05/2026 | -1,76% | -11,58% | * |
