| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,628885 | 01/06/2026 | -0,52% | -10,13% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,957067 | 01/06/2026 | -0,10% | -10,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,435343 | 01/06/2026 | -1,59% | -10,14% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,004809 | 01/06/2026 | -1,81% | -10,14% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 98,490000 | 29/05/2026 | -3,39% | -10,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,802989 | 29/05/2026 | -0,98% | -10,15% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 103,790000 | 01/06/2026 | -6,30% | -10,18% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,405143 | 01/06/2026 | 0,16% | -10,18% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,736905 | 01/06/2026 | -0,24% | -10,20% | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,529234 | 01/06/2026 | -0,89% | -10,20% | * |
