| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 128,120000 | 18/06/2026 | -0,73% | -8,35% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,830000 | 18/06/2026 | -2,35% | -8,36% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 91,777200 | 18/06/2026 | 17,76% | -8,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,144490 | 18/06/2026 | -0,62% | -8,37% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 72,677602 | 18/06/2026 | -3,39% | -8,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,474130 | 18/06/2026 | -0,69% | -8,39% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,324400 | 18/06/2026 | -5,02% | -8,40% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 99,939608 | 17/06/2026 | · | -8,40% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,540000 | 17/06/2026 | -1,81% | -8,41% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 18/06/2026 | -3,82% | -8,41% | * |
