| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 01/06/2026 | -2,76% | -12,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.583,090000 | 29/05/2026 | -3,64% | -12,44% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,350163 | 01/06/2026 | -1,07% | -12,44% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,472008 | 01/06/2026 | -0,68% | -12,51% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,031255 | 01/06/2026 | -3,19% | -12,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 117,242893 | 29/05/2026 | -6,65% | -12,53% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 156,770000 | 01/06/2026 | -4,64% | -12,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.086,630000 | 29/05/2026 | -7,98% | -12,58% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,766272 | 01/06/2026 | -1,73% | -12,59% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,275335 | 29/05/2026 | -1,24% | -12,61% | * |
