| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 393,240871 | 23/06/2026 | -12,89% | -4,30% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,195336 | 23/06/2026 | 4,62% | -4,31% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,140000 | 23/06/2026 | -3,84% | -4,31% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,847200 | 22/06/2026 | -0,70% | -4,31% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,827598 | 23/06/2026 | 1,83% | -4,32% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,990000 | 22/06/2026 | -1,00% | -4,33% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 228,930000 | 23/06/2026 | 20,36% | -4,33% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,938027 | 23/06/2026 | 1,41% | -4,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,030000 | 22/06/2026 | -2,90% | -4,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,360300 | 22/06/2026 | 0,73% | -4,34% | * |
