| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,777290 | 15/06/2026 | -18,85% | -7,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,497994 | 15/06/2026 | -0,38% | -7,49% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,834410 | 15/06/2026 | -3,63% | -7,50% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,920000 | 15/06/2026 | -2,47% | -7,50% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,843300 | 15/06/2026 | -0,59% | -7,51% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,020000 | 15/06/2026 | -2,90% | -7,51% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 10,993366 | 15/06/2026 | 3,26% | -7,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,225792 | 15/06/2026 | -1,96% | -7,51% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,950000 | 12/06/2026 | -5,02% | -7,52% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,220000 | 15/06/2026 | -1,52% | -7,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,775739 | 15/06/2026 | 10,10% | -7,52% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,640734 | 15/06/2026 | -0,63% | -7,53% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,159559 | 15/06/2026 | 0,09% | -7,53% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,555400 | 15/06/2026 | -0,30% | -7,53% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,720000 | 12/06/2026 | -4,97% | -7,54% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,710000 | 15/06/2026 | -2,94% | -7,55% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,570690 | 15/06/2026 | -0,68% | -7,55% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,079972 | 15/06/2026 | 1,00% | -7,57% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,695700 | 15/06/2026 | -0,99% | -7,57% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,475300 | 11/06/2026 | -1,05% | -7,57% | * |
