| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 114,790771 | 29/05/2026 | -3,21% | -9,52% | ** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,053424 | 01/06/2026 | -1,63% | -9,53% | * |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | 99,486588 | 29/04/2026 | -0,57% | -9,55% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,237592 | 01/06/2026 | -0,97% | -9,55% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,682243 | 01/06/2026 | -0,65% | -9,56% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,236905 | 01/06/2026 | -0,65% | -9,57% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,692116 | 29/05/2026 | 0,36% | -9,60% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,179203 | 01/06/2026 | -5,55% | -9,63% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,000000 | 28/05/2026 | -6,89% | -9,63% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,049287 | 01/06/2026 | -1,51% | -9,64% | * |
