| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,446963 | 22/06/2026 | 3,52% | -3,57% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,690904 | 22/06/2026 | 0,34% | -3,57% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,530000 | 22/06/2026 | -0,71% | -3,58% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,450000 | 22/06/2026 | -0,66% | -3,58% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 820,760000 | 22/06/2026 | -0,64% | -3,59% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,013268 | 22/06/2026 | 0,38% | -3,59% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,317737 | 22/06/2026 | 2,37% | -3,59% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488504 | 22/06/2026 | -1,92% | -3,60% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,398630 | 22/06/2026 | 8,01% | -3,61% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,040000 | 19/06/2026 | -3,07% | -3,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,930000 | 22/06/2026 | -3,45% | -3,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,799930 | 22/06/2026 | 0,00% | -3,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,637346 | 22/06/2026 | 0,78% | -3,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,181268 | 22/06/2026 | -3,05% | -3,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,520000 | 22/06/2026 | -7,15% | -3,63% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,226955 | 22/06/2026 | 0,55% | -3,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,096718 | 22/06/2026 | 0,22% | -3,64% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,318246 | 22/06/2026 | 0,01% | -3,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 175,439300 | 22/06/2026 | 15,64% | -3,64% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,089822 | 22/06/2026 | 1,06% | -3,64% | * |
