| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,309619 | 26/06/2025 | -8,01% | -14,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,754527 | 25/06/2025 | -8,31% | -14,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 606,720000 | 26/06/2025 | -12,85% | -14,60% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 24,781900 | 26/06/2025 | -6,48% | -14,60% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,757845 | 26/06/2025 | -9,87% | -14,60% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,278752 | 26/06/2025 | -11,64% | -14,61% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,627191 | 26/06/2025 | -9,34% | -14,61% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,620960 | 26/06/2025 | -9,86% | -14,62% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,500000 | 26/06/2025 | 1,84% | -14,63% | **** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,095083 | 26/06/2025 | -8,03% | -14,63% | * |
