| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,156000 | 22/06/2026 | 1,18% | -6,86% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,482782 | 22/06/2026 | -0,82% | -6,89% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.352,670000 | 19/06/2026 | -3,34% | -6,89% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,127400 | 22/06/2026 | -7,82% | -6,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,817181 | 22/06/2026 | -1,05% | -6,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,542947 | 22/06/2026 | 1,77% | -6,90% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,950000 | 22/06/2026 | -0,99% | -6,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,825063 | 22/06/2026 | -1,77% | -6,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,694090 | 19/06/2026 | -0,90% | -6,91% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,189802 | 22/06/2026 | -2,31% | -6,91% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 224,310000 | 22/06/2026 | -7,09% | -6,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,464079 | 22/06/2026 | -1,13% | -6,92% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,267387 | 22/06/2026 | 1,03% | -6,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 601,290000 | 18/06/2026 | -2,74% | -6,98% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,794000 | 22/06/2026 | -2,82% | -6,99% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,509000 | 22/06/2026 | -0,93% | -7,00% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,719623 | 22/06/2026 | 0,87% | -7,00% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,900000 | 19/06/2026 | 2,85% | -7,01% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 425,500000 | 18/06/2026 | -4,08% | -7,01% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,166901 | 22/06/2026 | -2,33% | -7,01% | * |
