| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 173,280000 | 12/06/2026 | -6,66% | -9,19% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,425982 | 12/06/2026 | 0,67% | -9,20% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,616495 | 12/06/2026 | -0,23% | -9,20% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,100000 | 12/06/2026 | -1,35% | -9,23% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,735800 | 12/06/2026 | 1,38% | -9,24% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,339376 | 12/06/2026 | 0,90% | -9,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,848621 | 12/06/2026 | -0,65% | -9,25% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,513595 | 12/06/2026 | 0,96% | -9,28% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,850000 | 11/06/2026 | -11,99% | -9,29% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 59,729566 | 11/06/2026 | -12,10% | -9,30% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,607850 | 12/06/2026 | -0,12% | -9,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,856400 | 12/06/2026 | 0,47% | -9,31% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,000865 | 12/06/2026 | -0,55% | -9,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,726723 | 12/06/2026 | 3,29% | -9,32% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,823290 | 12/06/2026 | 0,09% | -9,32% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,465636 | 12/06/2026 | -1,63% | -9,33% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,914852 | 12/06/2026 | 5,27% | -9,33% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,909649 | 11/06/2026 | -11,87% | -9,34% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,839650 | 12/06/2026 | 0,26% | -9,34% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,702072 | 12/06/2026 | -0,44% | -9,34% | ** |
