| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,885584 | 15/06/2026 | -7,01% | -5,00% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,231240 | 15/06/2026 | -1,46% | -5,00% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,007676 | 16/06/2026 | -0,32% | -5,00% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,352941 | 16/06/2026 | -12,15% | -5,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 95,967800 | 16/06/2026 | 1,78% | -5,01% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,135587 | 16/06/2026 | 1,68% | -5,02% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 65,260255 | 16/06/2026 | 1,21% | -5,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,365361 | 16/06/2026 | -0,28% | -5,03% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,495774 | 16/06/2026 | -1,36% | -5,03% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,935484 | 16/06/2026 | 0,62% | -5,04% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,640000 | 16/06/2026 | -5,79% | -5,04% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,153797 | 16/06/2026 | 9,50% | -5,04% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,777040 | 16/06/2026 | 0,52% | -5,05% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,735898 | 16/06/2026 | -0,19% | -5,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 214,920000 | 16/06/2026 | -4,99% | -5,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 513,955494 | 16/06/2026 | -1,67% | -5,07% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,012248 | 16/06/2026 | -0,49% | -5,07% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,442142 | 16/06/2026 | 9,07% | -5,08% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,880000 | 15/06/2026 | -4,83% | -5,08% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 87,429999 | 15/06/2026 | -4,83% | -5,08% | * |
