| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 100,442300 | 12/06/2026 | -5,26% | -9,68% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,820900 | 12/06/2026 | 0,01% | -9,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,080000 | 27/05/2026 | -1,76% | -9,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 121,450000 | 12/06/2026 | 5,68% | -9,72% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,676753 | 12/06/2026 | 0,23% | -9,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 151,820000 | 12/06/2026 | 6,08% | -9,74% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,505000 | 12/06/2026 | 0,47% | -9,75% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,530000 | 12/06/2026 | 1,30% | -9,76% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,249748 | 12/06/2026 | 1,30% | -9,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.617,390000 | 11/06/2026 | -4,45% | -9,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 32,635947 | 12/06/2026 | 2,26% | -9,78% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,221665 | 12/06/2026 | 2,23% | -9,78% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 102,973043 | 11/06/2026 | 11,14% | -9,78% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,821129 | 12/06/2026 | 2,10% | -9,79% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,569033 | 12/06/2026 | -14,54% | -9,81% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,547760 | 12/06/2026 | -0,56% | -9,82% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,241203 | 12/06/2026 | -1,06% | -9,83% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,561639 | 12/06/2026 | -1,19% | -9,84% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,180000 | 12/06/2026 | -2,26% | -9,85% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,312575 | 12/06/2026 | -4,21% | -9,85% | ** |
