| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,074704 | 01/06/2026 | -0,45% | -9,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,798800 | 01/06/2026 | -1,16% | -9,84% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,458441 | 01/06/2026 | -0,42% | -9,84% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 98,832016 | 29/05/2026 | -3,18% | -9,85% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,655332 | 01/06/2026 | -2,59% | -9,85% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,707661 | 29/05/2026 | -5,67% | -9,87% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 153,469002 | 01/06/2026 | -14,22% | -9,88% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,858208 | 01/06/2026 | -2,36% | -9,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,404946 | 01/06/2026 | -0,66% | -9,91% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | RVI INMOBILIARIO INDIRECTO | 110,613570 | 30/04/2026 | 1,23% | -9,91% | * |
