| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,080000 | 16/06/2026 | -1,95% | -4,50% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,160773 | 16/06/2026 | -2,61% | -4,50% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,346100 | 16/06/2026 | -4,17% | -4,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,494307 | 16/06/2026 | 0,60% | -4,51% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 96,330000 | 15/06/2026 | -6,29% | -4,51% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 186,184837 | 16/06/2026 | 19,02% | -4,52% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,421080 | 16/06/2026 | -0,74% | -4,52% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,960000 | 16/06/2026 | -1,84% | -4,53% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,138800 | 16/06/2026 | -0,80% | -4,53% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700880 | 16/06/2026 | -0,55% | -4,54% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,436346 | 16/06/2026 | -0,09% | -4,55% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,336396 | 11/06/2026 | 0,49% | -4,55% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,044161 | 16/06/2026 | 0,31% | -4,55% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,545102 | 15/06/2026 | 10,80% | -4,56% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,390000 | 15/06/2026 | 2,69% | -4,58% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,620666 | 16/06/2026 | -8,86% | -4,58% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,420000 | 16/06/2026 | 0,18% | -4,58% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,481370 | 16/06/2026 | -3,00% | -4,59% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,274021 | 16/06/2026 | 1,54% | -4,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,839400 | 16/06/2026 | -1,27% | -4,59% | * |
