| PANZA PREMIUM, FI A | RVI GLOBAL | 14,792184 | 22/06/2026 | -3,40% | -5,47% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,690000 | 19/06/2026 | -5,04% | -5,50% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,842528 | 22/06/2026 | -0,48% | -5,51% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,926720 | 18/06/2026 | 5,28% | -5,51% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,907036 | 22/06/2026 | 0,98% | -5,52% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,475300 | 11/06/2026 | -1,05% | -5,52% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,226432 | 22/06/2026 | 2,67% | -5,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,392718 | 22/06/2026 | -0,76% | -5,53% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,690000 | 22/06/2026 | 2,26% | -5,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,536500 | 22/06/2026 | -2,84% | -5,54% | * |
