| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,845230 | 01/06/2026 | -0,85% | -9,12% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 104,020848 | 29/05/2026 | -6,62% | -9,12% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,163232 | 01/06/2026 | 1,38% | -9,13% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,800000 | 28/05/2026 | -2,16% | -9,16% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,700000 | 01/06/2026 | -2,48% | -9,16% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,397733 | 01/06/2026 | -6,11% | -9,17% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,017262 | 29/05/2026 | -13,43% | -9,17% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,329641 | 01/06/2026 | 1,42% | -9,19% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,322398 | 29/05/2026 | -0,26% | -9,20% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,226530 | 01/06/2026 | -1,85% | -9,20% | * |
