| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,700000 | 22/06/2026 | 9,74% | -3,18% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,308485 | 22/06/2026 | 3,06% | -3,18% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,662797 | 22/06/2026 | 4,28% | -3,19% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,356600 | 18/06/2026 | -1,44% | -3,20% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,363500 | 22/06/2026 | 0,12% | -3,20% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,930854 | 22/06/2026 | 0,05% | -3,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,453995 | 22/06/2026 | 3,79% | -3,21% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,931967 | 22/06/2026 | 0,17% | -3,22% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,021648 | 22/06/2026 | 1,22% | -3,22% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,082751 | 22/06/2026 | 1,37% | -3,22% | * |
