| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,908831 | 15/06/2026 | -2,01% | -7,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 606,560000 | 15/06/2026 | -1,89% | -7,88% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 96,591200 | 15/06/2026 | -6,76% | -7,88% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,775050 | 12/06/2026 | 0,45% | -7,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,492273 | 15/06/2026 | 7,20% | -7,90% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 106,010000 | 15/06/2026 | -1,14% | -7,91% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,654260 | 15/06/2026 | 2,16% | -7,91% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,333100 | 15/06/2026 | -4,91% | -7,93% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 819,940000 | 15/06/2026 | -0,04% | -7,94% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,810028 | 15/06/2026 | -0,17% | -7,94% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,260000 | 15/06/2026 | 2,09% | -7,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,453970 | 15/06/2026 | 4,07% | -7,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376325 | 15/06/2026 | -0,63% | -7,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,814853 | 15/06/2026 | -0,90% | -7,95% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,896800 | 15/06/2026 | -5,17% | -7,95% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,840700 | 15/06/2026 | -0,89% | -7,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 398,078593 | 15/06/2026 | -1,90% | -7,96% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,789007 | 15/06/2026 | 0,21% | -7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,020836 | 15/06/2026 | -3,64% | -7,97% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,573792 | 15/06/2026 | -7,45% | -7,98% | ** |
