| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 100,537401 | 11/06/2026 | -1,51% | -8,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,481110 | 12/06/2026 | -0,92% | -8,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,481110 | 12/06/2026 | 0,63% | -8,80% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,290000 | 12/06/2026 | -3,94% | -8,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,960000 | 12/06/2026 | -0,33% | -8,83% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,734400 | 12/06/2026 | -1,58% | -8,85% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 224,327829 | 12/06/2026 | -6,75% | -8,85% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,897294 | 12/06/2026 | 0,06% | -8,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,650000 | 12/06/2026 | -5,30% | -8,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,695575 | 12/06/2026 | -0,42% | -8,88% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,052736 | 12/06/2026 | -0,79% | -8,88% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 81,763692 | 11/06/2026 | 10,52% | -8,89% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,843800 | 12/06/2026 | -0,59% | -8,90% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,841200 | 11/06/2026 | -2,17% | -8,91% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 810,030000 | 12/06/2026 | -1,25% | -8,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,685837 | 12/06/2026 | -1,56% | -8,93% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,475401 | 12/06/2026 | -1,10% | -8,93% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,742300 | 12/06/2026 | 2,21% | -8,94% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,463819 | 12/06/2026 | -1,08% | -8,95% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,459809 | 12/06/2026 | -1,23% | -8,96% | * |
