| BGF US DOLLAR BOND X5 USD | RFI USA | 7,681564 | 22/06/2026 | 0,62% | -5,08% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 106,650000 | 22/06/2026 | -0,54% | -5,08% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,861034 | 22/06/2026 | 1,28% | -5,08% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,010000 | 19/06/2026 | -4,74% | -5,09% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,520000 | 22/06/2026 | -2,80% | -5,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 449,544370 | 18/06/2026 | -2,37% | -5,10% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,400000 | 22/06/2026 | -0,18% | -5,10% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,359000 | 22/06/2026 | 0,25% | -5,11% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,281774 | 22/06/2026 | 0,78% | -5,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,319658 | 22/06/2026 | 1,29% | -5,12% | * |
