| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,563195 | 15/06/2026 | 0,87% | -7,04% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 123,180278 | 15/06/2026 | 0,26% | -7,05% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,778658 | 15/06/2026 | -1,80% | -7,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,561900 | 12/06/2026 | -8,36% | -7,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 259,520000 | 15/06/2026 | -8,03% | -7,05% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,546500 | 15/06/2026 | -2,40% | -7,06% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,807874 | 15/06/2026 | 0,79% | -7,08% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,387727 | 15/06/2026 | 4,34% | -7,09% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,366503 | 15/06/2026 | -1,91% | -7,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,035582 | 15/06/2026 | 5,42% | -7,10% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,859395 | 15/06/2026 | -0,30% | -7,10% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,784182 | 15/06/2026 | -6,81% | -7,11% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,378565 | 15/06/2026 | -2,04% | -7,11% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,805000 | 15/06/2026 | -2,54% | -7,13% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,040000 | 12/06/2026 | -4,67% | -7,13% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,816610 | 15/06/2026 | 7,20% | -7,13% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,296114 | 15/06/2026 | -0,34% | -7,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 149,670000 | 15/06/2026 | -2,86% | -7,14% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,823469 | 15/06/2026 | 0,35% | -7,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,829431 | 15/06/2026 | -1,69% | -7,15% | * |
