| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,331187 | 02/06/2026 | -2,60% | -8,36% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,565404 | 02/06/2026 | -0,06% | -8,37% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 59,260000 | 29/05/2026 | -12,51% | -8,38% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 212,720000 | 02/06/2026 | 22,13% | -8,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,792764 | 02/06/2026 | 2,39% | -8,39% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 10,341300 | 02/06/2026 | -18,32% | -8,39% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,322561 | 02/06/2026 | 2,43% | -8,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,336327 | 02/06/2026 | -2,41% | -8,40% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,241109 | 02/06/2026 | 2,89% | -8,40% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,747532 | 02/06/2026 | -0,79% | -8,41% | * |
