| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,610189 | 02/06/2026 | -0,41% | -14,35% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,054963 | 02/06/2026 | -1,49% | -14,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 73,150000 | 29/05/2026 | -2,41% | -14,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,825935 | 30/04/2026 | 0,71% | -14,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 82,929761 | 01/06/2026 | -3,55% | -14,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,755773 | 02/06/2026 | -4,74% | -14,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,994628 | 02/06/2026 | 4,43% | -14,47% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 134,645100 | 02/06/2026 | -0,94% | -14,48% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.291,842693 | 01/06/2026 | -7,14% | -14,51% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 180,000000 | 02/06/2026 | -16,58% | -14,57% | * |
