| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,418566 | 11/06/2026 | -2,98% | -14,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,940983 | 10/06/2026 | -1,04% | -14,28% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,560000 | 11/06/2026 | 0,89% | -14,29% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,941825 | 11/06/2026 | -0,45% | -14,32% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,163474 | 11/06/2026 | -22,23% | -14,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 11/06/2026 | -3,45% | -14,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,976999 | 11/06/2026 | -0,87% | -14,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,631900 | 11/06/2026 | -3,72% | -14,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,620246 | 11/06/2026 | 1,47% | -14,49% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 488,135887 | 10/06/2026 | -7,99% | -14,50% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 94,078733 | 11/06/2026 | -3,46% | -14,52% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,595215 | 11/06/2026 | -4,32% | -14,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,163734 | 11/06/2026 | -0,60% | -14,52% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,682413 | 11/06/2026 | -4,62% | -14,53% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 76,868019 | 11/06/2026 | 5,02% | -14,55% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,410000 | 11/06/2026 | 0,89% | -14,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,674700 | 11/06/2026 | -4,57% | -14,57% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,649500 | 11/06/2026 | -1,78% | -14,58% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,036395 | 10/06/2026 | -0,65% | -14,63% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,231899 | 11/06/2026 | -0,60% | -14,65% | * |
