| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 99,631276 | 11/06/2026 | -2,30% | -11,94% | * |
| BL BOND DOLLAR A DIS | RFI USA | 197,954408 | 11/06/2026 | -0,40% | -11,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 11/06/2026 | 0,86% | -11,97% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,527780 | 11/06/2026 | -1,58% | -11,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 11/06/2026 | -0,59% | -11,99% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,954424 | 11/06/2026 | -2,56% | -12,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,819277 | 11/06/2026 | -2,20% | -12,10% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,090000 | 11/06/2026 | -2,76% | -12,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 401,680000 | 11/06/2026 | -17,35% | -12,11% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 82,122302 | 11/06/2026 | 14,25% | -12,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,790000 | 10/06/2026 | -2,46% | -12,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,130000 | 10/06/2026 | -2,43% | -12,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,145532 | 11/06/2026 | -1,18% | -12,19% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,964800 | 11/06/2026 | -6,74% | -12,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,862616 | 11/06/2026 | -1,66% | -12,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,708793 | 11/06/2026 | -1,16% | -12,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,318918 | 10/06/2026 | 0,31% | -12,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,387209 | 10/06/2026 | 0,31% | -12,22% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 56,984200 | 11/06/2026 | -6,23% | -12,25% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,203432 | 11/06/2026 | -1,80% | -12,26% | * |
