| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,984817 | 01/06/2026 | -1,55% | -15,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | RVI INMOBILIARIO INDIRECTO | 111,915125 | 30/04/2026 | -0,01% | -16,00% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,227500 | 01/06/2026 | 0,98% | -16,01% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,969077 | 01/06/2026 | 2,96% | -16,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,321054 | 01/06/2026 | -5,19% | -16,02% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,235900 | 01/06/2026 | -5,38% | -16,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | RVI INMOBILIARIO INDIRECTO | 106,780000 | 30/04/2026 | -0,75% | -16,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,695380 | 29/05/2026 | -2,66% | -16,12% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,300000 | 01/06/2026 | 0,22% | -16,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,106740 | 28/05/2026 | -0,27% | -16,15% | * |
