| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,635634 | 18/06/2026 | 0,09% | -3,04% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 796,270000 | 19/06/2026 | -0,30% | -3,05% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,380936 | 22/06/2026 | 0,24% | -3,05% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,900000 | 22/06/2026 | 0,89% | -3,06% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,471379 | 16/06/2026 | -1,78% | -3,07% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 92,770000 | 19/06/2026 | 3,69% | -3,07% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 135,224823 | 22/06/2026 | 20,01% | -3,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 40,852596 | 19/06/2026 | 1,24% | -3,08% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,585000 | 22/06/2026 | -2,90% | -3,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,391061 | 22/06/2026 | 2,88% | -3,14% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,213397 | 22/06/2026 | -1,59% | -3,14% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,730000 | 22/06/2026 | 1,94% | -3,14% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 65,141579 | 18/06/2026 | 1,02% | -3,14% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,865573 | 22/06/2026 | 6,23% | -3,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,018156 | 22/06/2026 | 0,81% | -3,15% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,074022 | 22/06/2026 | 1,43% | -3,17% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,856494 | 22/06/2026 | 0,97% | -3,17% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,066220 | 22/06/2026 | 0,31% | -3,18% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 91,293076 | 22/06/2026 | 0,39% | -3,18% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,994763 | 22/06/2026 | 8,64% | -3,18% | ** |
