| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 01/06/2026 | -2,20% | -8,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,632835 | 01/06/2026 | -1,22% | -8,84% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,800618 | 01/06/2026 | -1,47% | -8,84% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,849900 | 01/06/2026 | -0,56% | -8,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 529,767190 | 29/05/2026 | -8,80% | -8,86% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 205,126224 | 01/06/2026 | -4,12% | -8,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 442,409411 | 01/06/2026 | -4,47% | -8,88% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,405633 | 01/06/2026 | -1,35% | -8,88% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,230000 | 01/06/2026 | -3,33% | -8,89% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,052464 | 01/06/2026 | -0,14% | -8,89% | ** |
