| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 284,025800 | 16/06/2026 | -9,18% | -4,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 184,359151 | 16/06/2026 | 18,94% | -4,92% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,701742 | 16/06/2026 | -0,57% | -4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,532479 | 16/06/2026 | 0,78% | -4,94% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,158600 | 16/06/2026 | -2,64% | -4,94% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,480000 | 16/06/2026 | -7,37% | -4,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,900380 | 16/06/2026 | -0,14% | -4,95% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,799000 | 16/06/2026 | -2,52% | -4,96% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 92,754873 | 16/06/2026 | 1,08% | -4,96% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,876800 | 16/06/2026 | -2,61% | -4,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 407,240000 | 16/06/2026 | -7,63% | -4,96% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,125790 | 16/06/2026 | -0,86% | -4,97% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,572883 | 16/06/2026 | 0,43% | -4,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 346,058306 | 16/06/2026 | -11,33% | -4,98% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,826400 | 16/06/2026 | -0,65% | -4,99% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,971364 | 16/06/2026 | 0,31% | -4,99% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,960669 | 16/06/2026 | -1,98% | -4,99% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,608763 | 16/06/2026 | -12,13% | -4,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,440000 | 16/06/2026 | 0,77% | -5,00% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,542436 | 16/06/2026 | -0,10% | -5,00% | ** |
