| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,414801 | 12/06/2026 | -5,25% | -6,79% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 87,049365 | 12/06/2026 | -5,25% | -6,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 209,451106 | 15/06/2026 | 3,53% | -6,81% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,992246 | 15/06/2026 | -2,66% | -6,82% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,774533 | 15/06/2026 | 0,20% | -6,82% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 205,276644 | 15/06/2026 | 3,53% | -6,82% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,699374 | 15/06/2026 | -0,10% | -6,82% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,056087 | 15/06/2026 | 0,93% | -6,84% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,205500 | 15/06/2026 | -6,80% | -6,84% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,094000 | 15/06/2026 | -0,63% | -6,84% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 163,745800 | 15/06/2026 | -6,92% | -6,84% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,594267 | 15/06/2026 | 4,79% | -6,85% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,060395 | 15/06/2026 | 1,77% | -6,86% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,373200 | 15/06/2026 | -2,94% | -6,86% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,149565 | 15/06/2026 | -0,29% | -6,86% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,483501 | 15/06/2026 | 3,36% | -6,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,109589 | 15/06/2026 | 3,36% | -6,87% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,544999 | 12/06/2026 | 0,44% | -6,87% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,800967 | 15/06/2026 | -0,45% | -6,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,604194 | 12/06/2026 | -0,92% | -6,89% | * |
