| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 451,583631 | 18/06/2026 | -2,49% | -6,56% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,635475 | 22/06/2026 | 0,35% | -6,57% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,370000 | 22/06/2026 | -3,15% | -6,59% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,302636 | 22/06/2026 | 0,65% | -6,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,112178 | 22/06/2026 | -0,09% | -6,60% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,648394 | 22/06/2026 | -9,65% | -6,62% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 100,959777 | 18/06/2026 | · | -6,62% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,221710 | 19/06/2026 | -2,91% | -6,64% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,255424 | 22/06/2026 | -2,42% | -6,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,464385 | 22/06/2026 | -0,46% | -6,65% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,083101 | 22/06/2026 | 3,99% | -6,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,677723 | 22/06/2026 | -0,02% | -6,65% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,519176 | 22/06/2026 | 17,11% | -6,66% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,774225 | 22/06/2026 | -2,35% | -6,67% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 22/06/2026 | -3,28% | -6,67% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,700000 | 22/06/2026 | -1,81% | -6,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,450000 | 22/06/2026 | 5,42% | -6,68% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,458435 | 22/06/2026 | -9,84% | -6,69% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,410000 | 22/06/2026 | -9,61% | -6,70% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 22/06/2026 | -0,33% | -6,70% | * |
