| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,453002 | 15/06/2026 | -0,50% | -6,66% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,873783 | 15/06/2026 | -2,80% | -6,66% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,255535 | 15/06/2026 | -2,79% | -6,66% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,547170 | 15/06/2026 | 0,09% | -6,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,555785 | 15/06/2026 | 0,09% | -6,68% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,830000 | 15/06/2026 | -0,73% | -6,69% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,399070 | 15/06/2026 | 0,65% | -6,69% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,196433 | 15/06/2026 | 0,29% | -6,69% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,970849 | 15/06/2026 | 3,46% | -6,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 172,724046 | 15/06/2026 | 19,14% | -6,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 514,715258 | 15/06/2026 | -1,52% | -6,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,846903 | 15/06/2026 | -6,70% | -6,71% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,683811 | 15/06/2026 | 5,26% | -6,71% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,790000 | 15/06/2026 | -0,10% | -6,72% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 140,090000 | 15/06/2026 | -1,81% | -6,74% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,297838 | 15/06/2026 | 2,52% | -6,74% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,316275 | 15/06/2026 | -0,38% | -6,74% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 803,570502 | 12/06/2026 | -3,43% | -6,75% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,746188 | 15/06/2026 | 0,02% | -6,75% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,650000 | 15/06/2026 | -1,92% | -6,75% | * |
