| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,692255 | 01/06/2026 | -0,72% | -10,84% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.366,085538 | 29/05/2026 | -5,90% | -10,84% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,631342 | 01/06/2026 | -0,70% | -10,87% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,598900 | 29/05/2026 | 2,43% | -10,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 777,256322 | 29/05/2026 | -9,08% | -10,88% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 11,940600 | 01/06/2026 | -5,78% | -10,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | RVI INMOBILIARIO INDIRECTO | 131,636364 | 30/04/2026 | 0,70% | -10,93% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 123,862270 | 01/06/2026 | -0,86% | -10,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,834965 | 01/06/2026 | -0,85% | -10,95% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,827547 | 01/06/2026 | 2,80% | -10,96% | * |
