| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 90,340000 | 17/06/2026 | · | -8,78% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,530695 | 18/06/2026 | 1,27% | -8,82% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,619405 | 18/06/2026 | 0,42% | -8,83% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,084548 | 18/06/2026 | -0,72% | -8,84% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,069500 | 18/06/2026 | -7,33% | -8,84% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,635721 | 18/06/2026 | -1,75% | -8,85% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 675,248037 | 17/06/2026 | -3,22% | -8,86% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,870200 | 18/06/2026 | -3,10% | -8,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,130530 | 18/06/2026 | -0,14% | -8,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,750000 | 18/06/2026 | 0,88% | -8,87% | * |
