| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,562920 | 19/06/2026 | -0,07% | -9,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,124618 | 19/06/2026 | -0,18% | -9,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,230000 | 18/06/2026 | 0,77% | -9,36% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.188,570000 | 18/06/2026 | -6,67% | -9,37% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 89,460000 | 18/06/2026 | · | -9,39% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,348969 | 18/06/2026 | 1,17% | -9,39% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 11/06/2026 | -1,50% | -9,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,160392 | 18/06/2026 | 1,15% | -9,40% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,170000 | 18/06/2026 | -2,30% | -9,42% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 100,930000 | 18/06/2026 | -1,00% | -9,44% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,878881 | 19/06/2026 | -1,61% | -9,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,890000 | 19/06/2026 | -0,59% | -9,49% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,600000 | 19/06/2026 | 1,36% | -9,50% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,614000 | 18/06/2026 | -0,15% | -9,51% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 95,352200 | 19/06/2026 | -7,96% | -9,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,840000 | 18/06/2026 | 0,74% | -9,52% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,669774 | 19/06/2026 | -0,65% | -9,54% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,160000 | 18/06/2026 | -1,26% | -9,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,694522 | 18/06/2026 | 1,07% | -9,54% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,573249 | 18/06/2026 | 3,22% | -9,55% | * |
