| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 84,956913 | 19/06/2026 | 14,84% | -5,83% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,910000 | 22/06/2026 | -2,71% | -5,83% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,554120 | 22/06/2026 | 2,76% | -5,85% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.273,110000 | 19/06/2026 | -4,62% | -5,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 35,719892 | 19/06/2026 | 3,27% | -5,86% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,564500 | 22/06/2026 | -2,59% | -5,86% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,555866 | 22/06/2026 | 2,62% | -5,87% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,840000 | 22/06/2026 | -3,24% | -5,88% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,197100 | 22/06/2026 | -2,93% | -5,88% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,220122 | 22/06/2026 | -1,02% | -5,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,961783 | 22/06/2026 | 2,46% | -5,89% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.331,820000 | 18/06/2026 | -3,90% | -5,89% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,516760 | 22/06/2026 | -0,27% | -5,90% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,702863 | 22/06/2026 | 1,05% | -5,90% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,570000 | 22/06/2026 | -0,78% | -5,91% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,669693 | 22/06/2026 | -0,97% | -5,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,102654 | 22/06/2026 | 5,25% | -5,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 165,997200 | 22/06/2026 | 15,20% | -5,92% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,649272 | 22/06/2026 | 4,48% | -5,92% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,081704 | 22/06/2026 | 1,69% | -5,92% | * |
