| PANZA PREMIUM, FI A | RVI GLOBAL | 14,792184 | 22/06/2026 | -3,40% | -5,47% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,690000 | 19/06/2026 | -5,04% | -5,50% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,842528 | 22/06/2026 | -0,48% | -5,51% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,926720 | 18/06/2026 | 5,28% | -5,51% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,907036 | 22/06/2026 | 0,98% | -5,52% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,475300 | 11/06/2026 | -1,05% | -5,52% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,226432 | 22/06/2026 | 2,67% | -5,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,392718 | 22/06/2026 | -0,76% | -5,53% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,690000 | 22/06/2026 | 2,26% | -5,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,536500 | 22/06/2026 | -2,84% | -5,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,167598 | 22/06/2026 | 0,36% | -5,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,708799 | 22/06/2026 | 0,12% | -5,56% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,57% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,886348 | 22/06/2026 | 2,37% | -5,61% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,640000 | 19/06/2026 | 0,33% | -5,62% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,080000 | 22/06/2026 | 2,40% | -5,62% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,630000 | 22/06/2026 | -11,15% | -5,62% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,795660 | 22/06/2026 | -0,06% | -5,63% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,007300 | 19/06/2026 | 1,34% | -5,64% | ** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 129,620000 | 22/06/2026 | -0,64% | -5,64% | * |
