| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,108629 | 19/06/2026 | -1,67% | -9,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,743129 | 18/06/2026 | 0,64% | -9,55% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,480499 | 18/06/2026 | -0,22% | -9,56% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 166,424849 | 19/06/2026 | 14,50% | -9,56% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,440743 | 19/06/2026 | -12,12% | -9,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 87,251100 | 19/06/2026 | 18,95% | -9,57% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,704600 | 19/06/2026 | 1,96% | -9,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,680394 | 18/06/2026 | 0,34% | -9,59% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,380000 | 19/06/2026 | -1,92% | -9,60% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,264324 | 19/06/2026 | -0,05% | -9,63% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,643799 | 18/06/2026 | -0,48% | -9,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,139672 | 19/06/2026 | -1,68% | -9,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.404,074688 | 18/06/2026 | -3,29% | -9,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,687530 | 19/06/2026 | -1,44% | -9,69% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,236991 | 19/06/2026 | 0,99% | -9,70% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,950000 | 18/06/2026 | -0,49% | -9,71% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,307900 | 18/06/2026 | -1,97% | -9,73% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,149960 | 17/06/2026 | 1,88% | -9,81% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,651863 | 18/06/2026 | 0,34% | -9,81% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,100567 | 19/06/2026 | -2,34% | -9,83% | * |
