| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,474000 | 19/06/2026 | -0,02% | -7,18% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,739377 | 18/06/2026 | 1,17% | -7,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 83,500567 | 18/06/2026 | 4,25% | -7,20% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,491759 | 19/06/2026 | -0,66% | -7,23% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,205250 | 18/06/2026 | -3,08% | -7,23% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,751025 | 19/06/2026 | 6,04% | -7,24% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,360000 | 18/06/2026 | -2,49% | -7,25% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,030000 | 18/06/2026 | -2,77% | -7,26% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 143,950000 | 19/06/2026 | -4,38% | -7,27% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,671318 | 19/06/2026 | 3,01% | -7,28% | * |
