| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,278859 | 18/06/2026 | 0,88% | -8,93% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,047100 | 19/06/2026 | -7,63% | -8,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,920000 | 18/06/2026 | 4,69% | -8,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,406556 | 18/06/2026 | 0,89% | -8,96% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,548158 | 18/06/2026 | 0,77% | -8,98% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,070000 | 18/06/2026 | 3,23% | -8,99% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 160,327000 | 19/06/2026 | -8,87% | -9,00% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 85,516098 | 18/06/2026 | · | -9,01% | *** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,281564 | 18/06/2026 | -3,62% | -9,02% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,680562 | 19/06/2026 | 0,27% | -9,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 243,630000 | 18/06/2026 | -3,13% | -9,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,364328 | 18/06/2026 | 0,31% | -9,04% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 129,047900 | 18/06/2026 | 2,79% | -9,06% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 179,897042 | 18/06/2026 | -3,62% | -9,06% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,364061 | 19/06/2026 | 0,22% | -9,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564418 | 18/06/2026 | 0,63% | -9,08% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,147059 | 19/06/2026 | -13,63% | -9,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 136,157403 | 18/06/2026 | 5,43% | -9,10% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,078661 | 19/06/2026 | -0,80% | -9,12% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,870000 | 18/06/2026 | 3,19% | -9,13% | * |
