| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 175,888084 | 19/06/2026 | 14,92% | -7,39% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,193772 | 19/06/2026 | -2,27% | -7,40% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 18/06/2026 | -0,17% | -7,41% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,680000 | 19/06/2026 | -3,06% | -7,43% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,925874 | 19/06/2026 | 0,27% | -7,43% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,955676 | 18/06/2026 | 0,15% | -7,43% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,100000 | 18/06/2026 | 1,23% | -7,44% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,797800 | 19/06/2026 | 2,39% | -7,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,340000 | 18/06/2026 | 5,16% | -7,44% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,122600 | 19/06/2026 | 1,10% | -7,45% | * |
