| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,299442 | 01/06/2026 | 0,23% | -11,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,282157 | 01/06/2026 | 5,24% | -11,41% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,188251 | 29/05/2026 | -1,10% | -11,41% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 667,107523 | 29/05/2026 | -4,39% | -11,42% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,630603 | 01/06/2026 | -0,46% | -11,44% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,230380 | 01/06/2026 | -4,42% | -11,44% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,676056 | 29/05/2026 | -3,96% | -11,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,380969 | 29/05/2026 | -2,12% | -11,47% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 111,140000 | 29/05/2026 | -3,59% | -11,48% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,749812 | 01/06/2026 | -1,38% | -11,48% | * |
