| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,530422 | 19/06/2026 | -0,65% | -7,47% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 100,959777 | 18/06/2026 | · | -7,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,823268 | 19/06/2026 | -1,80% | -7,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 110,944389 | 18/06/2026 | -1,51% | -7,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,430000 | 18/06/2026 | 5,03% | -7,50% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,119970 | 18/06/2026 | 1,19% | -7,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,170956 | 19/06/2026 | -2,29% | -7,51% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,490000 | 19/06/2026 | · | -7,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,815897 | 18/06/2026 | 0,12% | -7,52% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,520000 | 19/06/2026 | -2,42% | -7,52% | * |
