| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,560220 | 02/06/2026 | 6,68% | -8,26% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 156,700146 | 02/06/2026 | -14,31% | -8,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,150828 | 02/06/2026 | -1,50% | -8,27% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,630900 | 02/06/2026 | 0,01% | -8,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,322174 | 02/06/2026 | 0,39% | -8,28% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,733000 | 29/04/2026 | -2,05% | -8,28% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,226800 | 02/06/2026 | -0,88% | -8,29% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,747790 | 02/06/2026 | -0,80% | -8,29% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,181818 | 02/06/2026 | 0,49% | -8,30% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,396008 | 29/05/2026 | -12,63% | -8,30% | * |