| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,191086 | 29/05/2026 | 0,14% | -10,75% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,576335 | 01/06/2026 | -4,83% | -10,76% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,000343 | 01/06/2026 | -4,83% | -10,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,285763 | 01/06/2026 | 2,74% | -10,77% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 220,000000 | 01/06/2026 | -8,44% | -10,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | RVI INMOBILIARIO INDIRECTO | 132,105623 | 30/04/2026 | 1,12% | -10,78% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,769400 | 01/06/2026 | -3,01% | -10,79% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,360000 | 28/05/2026 | -0,20% | -10,80% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,150000 | 01/06/2026 | -8,48% | -10,83% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 435,660000 | 29/05/2026 | -8,86% | -10,84% | * |
