| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,164306 | 02/06/2026 | 1,28% | -8,62% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,007383 | 02/06/2026 | -6,08% | -8,63% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,945575 | 02/06/2026 | -1,19% | -8,63% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,441374 | 28/04/2026 | -8,80% | -8,63% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,240000 | 02/06/2026 | -4,52% | -8,65% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,070000 | 02/06/2026 | -1,40% | -8,66% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.439,260000 | 02/06/2026 | 2,24% | -8,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,570000 | 02/06/2026 | -1,24% | -8,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 32,311523 | 01/06/2026 | 1,24% | -8,70% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,541506 | 02/06/2026 | -0,83% | -8,71% | * |
