| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 93,497700 | 23/06/2026 | -0,84% | -4,76% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,329200 | 22/06/2026 | -4,42% | -4,77% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,252008 | 22/06/2026 | 0,83% | -4,77% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,180000 | 22/06/2026 | -2,68% | -4,78% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,927736 | 22/06/2026 | 2,16% | -4,78% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,930000 | 22/06/2026 | -2,03% | -4,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,060000 | 22/06/2026 | -0,49% | -4,78% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,310000 | 22/06/2026 | -1,17% | -4,79% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,530000 | 22/06/2026 | 1,87% | -4,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,169100 | 23/06/2026 | -0,34% | -4,79% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,999476 | 22/06/2026 | -2,16% | -4,80% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,673199 | 22/06/2026 | -0,27% | -4,80% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 23/06/2026 | -0,16% | -4,80% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,040000 | 22/06/2026 | -2,21% | -4,81% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,445225 | 23/06/2026 | 1,26% | -4,81% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,330000 | 23/06/2026 | -2,66% | -4,81% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,860000 | 22/06/2026 | -1,99% | -4,82% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 258,630000 | 23/06/2026 | -8,35% | -4,82% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,563202 | 23/06/2026 | 1,14% | -4,83% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 129,182760 | 23/06/2026 | 16,88% | -4,83% | * |
