| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,450000 | 01/06/2026 | 3,05% | -12,00% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,346817 | 29/05/2026 | -1,05% | -12,02% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,206852 | 01/06/2026 | 0,26% | -12,02% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | RVI INMOBILIARIO INDIRECTO | 102,330000 | 30/04/2026 | -0,23% | -12,03% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,313069 | 01/06/2026 | -0,85% | -12,03% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,894213 | 01/06/2026 | -0,24% | -12,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,460979 | 01/06/2026 | -1,95% | -12,06% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 97,560000 | 01/06/2026 | -6,59% | -12,07% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671419 | 29/05/2026 | -1,08% | -12,08% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,385435 | 29/05/2026 | -3,40% | -12,10% | * |
