| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,500400 | 18/06/2026 | -3,87% | -8,73% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,064222 | 18/06/2026 | -0,55% | -8,74% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | 18/06/2026 | -3,51% | -8,74% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 223,290000 | 18/06/2026 | -7,52% | -8,75% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,390000 | 18/06/2026 | -0,69% | -8,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 18/06/2026 | 1,25% | -8,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,383679 | 18/06/2026 | 1,11% | -8,77% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,828000 | 18/06/2026 | 2,21% | -8,77% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,127618 | 18/06/2026 | -1,91% | -8,78% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,681180 | 18/06/2026 | 0,36% | -8,78% | * |
