| 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% | ** |
