| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,657039 | 22/05/2026 | -1,57% | -11,62% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,974405 | 25/05/2026 | -2,26% | -11,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 567,390000 | 22/05/2026 | -15,61% | -11,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 47,713488 | 22/05/2026 | -0,17% | -11,67% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,668556 | 25/05/2026 | -1,50% | -11,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,570505 | 22/05/2026 | -1,98% | -11,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,821044 | 22/05/2026 | -2,16% | -11,68% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,920000 | 22/05/2026 | -0,64% | -11,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,346000 | 22/05/2026 | -3,18% | -11,69% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,341024 | 25/05/2026 | -1,48% | -11,71% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,365542 | 25/05/2026 | 0,99% | -11,72% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,260676 | 22/05/2026 | -1,41% | -11,72% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,140428 | 25/05/2026 | -2,98% | -11,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 375,304310 | 22/05/2026 | -15,56% | -11,73% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,110000 | 22/05/2026 | -3,62% | -11,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,068625 | 25/05/2026 | -2,29% | -11,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,455731 | 22/05/2026 | -2,03% | -11,79% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,145925 | 25/05/2026 | -1,68% | -11,83% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 99,802610 | 22/05/2026 | -2,13% | -11,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,200600 | 22/05/2026 | 4,75% | -11,84% | * |
