| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,442170 | 12/06/2026 | -2,13% | -9,86% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,802225 | 12/06/2026 | -2,20% | -9,88% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,692294 | 11/06/2026 | -3,95% | -9,90% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 162,914585 | 12/06/2026 | 16,47% | -9,91% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,271442 | 12/06/2026 | 0,11% | -9,93% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 113,860000 | 12/06/2026 | -14,72% | -9,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 12/06/2026 | 1,06% | -9,93% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,159114 | 12/06/2026 | 2,10% | -9,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 214,993338 | 12/06/2026 | 5,49% | -9,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 155,077921 | 12/06/2026 | 5,88% | -9,95% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 399,687300 | 12/06/2026 | 4,02% | -9,96% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,180000 | 11/06/2026 | -12,07% | -9,97% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,167115 | 11/06/2026 | -12,18% | -9,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,717299 | 12/06/2026 | -0,89% | -9,98% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,890000 | 12/06/2026 | -1,65% | -9,98% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,106304 | 12/06/2026 | -2,25% | -9,99% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,720700 | 12/06/2026 | -7,02% | -10,01% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,057405 | 12/06/2026 | 1,91% | -10,02% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,022305 | 12/06/2026 | -0,46% | -10,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.477,190000 | 11/06/2026 | -4,49% | -10,03% | * |
