| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,199676 | 19/06/2026 | -1,70% | -7,28% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,066626 | 19/06/2026 | 3,78% | -7,29% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 338,859335 | 19/06/2026 | -13,17% | -7,31% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,510000 | 19/06/2026 | -2,21% | -7,33% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,950000 | 19/06/2026 | -3,47% | -7,33% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 131,407430 | 19/06/2026 | 18,90% | -7,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 273,827796 | 19/06/2026 | -13,24% | -7,37% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 131,926765 | 19/06/2026 | 19,49% | -7,38% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 49,434660 | 19/06/2026 | 3,43% | -7,39% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,284643 | 19/06/2026 | 3,01% | -7,39% | * |
