| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,988657 | 22/06/2026 | -3,61% | -6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 104,808835 | 19/06/2026 | -4,74% | -6,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,360000 | 22/06/2026 | 5,44% | -6,72% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,896016 | 22/06/2026 | 0,94% | -6,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,150000 | 19/06/2026 | -5,66% | -6,77% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,650000 | 19/06/2026 | -1,02% | -6,78% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,610000 | 19/06/2026 | -2,14% | -6,78% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,454264 | 22/06/2026 | 5,55% | -6,80% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,490000 | 22/06/2026 | 0,29% | -6,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,821666 | 22/06/2026 | 0,25% | -6,80% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 60,580000 | 18/06/2026 | -12,95% | -6,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,939508 | 22/06/2026 | 1,01% | -6,81% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,445100 | 22/06/2026 | -0,15% | -6,81% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,394900 | 22/06/2026 | -2,56% | -6,81% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.671,450000 | 19/06/2026 | 0,72% | -6,82% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,709323 | 22/06/2026 | 0,54% | -6,82% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,001419 | 19/06/2026 | 2,81% | -6,83% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,130000 | 19/06/2026 | 0,15% | -6,83% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,532680 | 22/06/2026 | -0,61% | -6,84% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 259,620000 | 22/06/2026 | -7,08% | -6,84% | * |
