| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,114131 | 16/06/2026 | -1,19% | -2,76% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,960000 | 16/06/2026 | -1,19% | 4,11% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,220459 | 16/06/2026 | -1,19% | 20,76% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 20,642759 | 16/06/2026 | -1,19% | 14,59% | **** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 81,214600 | 16/06/2026 | -1,19% | 0,82% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,300000 | 16/06/2026 | -1,19% | 3,88% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,404002 | 16/06/2026 | -1,20% | -8,08% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,047266 | 16/06/2026 | -1,20% | -4,80% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,020000 | 16/06/2026 | -1,20% | 72,43% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 618,906331 | 16/06/2026 | -1,21% | 6,38% | **** |
