| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 79,020000 | 18/06/2026 | 0,32% | -8,09% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,346401 | 18/06/2026 | 0,20% | -8,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,451357 | 18/06/2026 | 0,29% | -8,09% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,285231 | 18/06/2026 | 1,46% | -8,10% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,530000 | 18/06/2026 | -0,22% | -8,11% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,930000 | 18/06/2026 | -3,67% | -8,13% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,879600 | 18/06/2026 | 0,76% | -8,16% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 95,320000 | 17/06/2026 | · | -8,16% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 170,982550 | 18/06/2026 | 17,94% | -8,17% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,349778 | 17/06/2026 | -4,36% | -8,18% | * |
