| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 188,486300 | 15/06/2026 | 3,40% | -7,34% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 158,240717 | 15/06/2026 | -11,56% | -7,34% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,877200 | 15/06/2026 | -4,36% | -7,36% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,056021 | 12/06/2026 | 0,86% | -7,36% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716600 | 15/06/2026 | -2,13% | -7,37% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,130000 | 15/06/2026 | -0,46% | -7,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,530000 | 15/06/2026 | -3,32% | -7,37% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,238304 | 15/06/2026 | 0,47% | -7,37% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,550000 | 15/06/2026 | -2,22% | -7,38% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,846472 | 15/06/2026 | -2,94% | -7,38% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,966313 | 15/06/2026 | 0,10% | -7,40% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,966313 | 15/06/2026 | 0,10% | -7,40% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,759533 | 15/06/2026 | 3,35% | -7,40% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,090000 | 15/06/2026 | -0,95% | -7,41% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,173688 | 15/06/2026 | -0,11% | -7,44% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,024703 | 11/06/2026 | 0,04% | -7,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,193935 | 15/06/2026 | -0,90% | -7,45% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,321400 | 15/06/2026 | 0,61% | -7,46% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,931851 | 15/06/2026 | -0,10% | -7,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,850861 | 15/06/2026 | -0,48% | -7,47% | ** |
