| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 178,775828 | 12/06/2026 | -4,22% | -9,49% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,677272 | 12/06/2026 | -0,33% | -9,49% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,390000 | 12/06/2026 | -1,86% | -9,50% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 100,510000 | 12/06/2026 | -1,41% | -9,51% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,100285 | 12/06/2026 | -3,60% | -9,52% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -9,52% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,784560 | 12/06/2026 | 0,44% | -9,54% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,790000 | 12/06/2026 | -0,49% | -9,54% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,556600 | 12/06/2026 | -0,75% | -9,56% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,325100 | 12/06/2026 | 0,50% | -9,58% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,217861 | 12/06/2026 | -3,47% | -9,59% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,502464 | 12/06/2026 | -1,05% | -9,61% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,875335 | 12/06/2026 | -0,32% | -9,61% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 165,231203 | 12/06/2026 | 13,68% | -9,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,857958 | 12/06/2026 | -0,18% | -9,62% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,069342 | 12/06/2026 | -1,32% | -9,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 128,777125 | 12/06/2026 | 16,52% | -9,63% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,622288 | 12/06/2026 | 2,25% | -9,65% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,500000 | 11/06/2026 | -1,86% | -9,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,864442 | 12/06/2026 | -0,23% | -9,66% | * |
