| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,791140 | 29/05/2026 | -0,33% | -14,04% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,111893 | 01/06/2026 | -2,40% | -14,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | RVI INMOBILIARIO INDIRECTO | 102,890000 | 30/04/2026 | -0,48% | -14,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 108,028508 | 01/06/2026 | -2,23% | -14,13% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,749270 | 01/06/2026 | -4,87% | -14,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,601142 | 01/06/2026 | -2,47% | -14,18% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,620760 | 01/06/2026 | -0,22% | -14,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 78,930000 | 28/05/2026 | -2,18% | -14,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,430920 | 28/05/2026 | 0,04% | -14,23% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | RVI INMOBILIARIO INDIRECTO | 107,270000 | 30/04/2026 | -0,51% | -14,23% | * |
