| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,774100 | 15/06/2026 | -5,87% | -7,73% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,060000 | 15/06/2026 | -3,10% | -7,73% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 260,480000 | 15/06/2026 | -6,78% | -7,74% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,358404 | 15/06/2026 | -0,37% | -7,76% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,651159 | 15/06/2026 | 2,36% | -7,77% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,326269 | 15/06/2026 | -17,41% | -7,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,283977 | 15/06/2026 | 0,51% | -7,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,531145 | 15/06/2026 | 1,55% | -7,79% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,736108 | 15/06/2026 | -1,68% | -7,79% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,358232 | 15/06/2026 | 2,91% | -7,79% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,040000 | 15/06/2026 | -5,77% | -7,79% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,883777 | 15/06/2026 | 0,38% | -7,79% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,746015 | 15/06/2026 | -0,53% | -7,80% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,220384 | 15/06/2026 | -0,69% | -7,81% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,921580 | 15/06/2026 | 0,17% | -7,81% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,267339 | 15/06/2026 | -1,01% | -7,82% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 225,050000 | 15/06/2026 | -6,79% | -7,82% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,110000 | 15/06/2026 | -6,80% | -7,83% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,835272 | 15/06/2026 | -0,15% | -7,84% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,168842 | 12/06/2026 | -4,57% | -7,86% | ** |
