| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 85,020000 | 18/06/2026 | -5,42% | -5,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,395430 | 22/06/2026 | -0,17% | -5,21% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 121,510000 | 22/06/2026 | 5,53% | -5,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 22/06/2026 | -0,18% | -5,23% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,408006 | 23/06/2026 | 3,71% | -5,24% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,926450 | 23/06/2026 | 1,69% | -5,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,936898 | 22/06/2026 | -4,51% | -5,25% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,158869 | 22/06/2026 | -2,90% | -5,25% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 71,054424 | 23/06/2026 | 1,57% | -5,26% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,883100 | 23/06/2026 | -1,78% | -5,26% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,548104 | 23/06/2026 | 2,51% | -5,27% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,247542 | 23/06/2026 | 1,79% | -5,27% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,170558 | 23/06/2026 | 1,33% | -5,27% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,701000 | 22/06/2026 | -1,43% | -5,28% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,816500 | 22/06/2026 | 10,35% | -5,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,239176 | 22/06/2026 | 1,55% | -5,29% | ND |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,840000 | 22/06/2026 | -5,13% | -5,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,113128 | 22/06/2026 | -3,79% | -5,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,113128 | 22/06/2026 | -3,79% | -5,29% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,867100 | 23/06/2026 | -2,85% | -5,30% | * |
