| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,165872 | 18/06/2026 | 3,46% | -10,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,045223 | 18/06/2026 | 0,28% | -10,85% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,980000 | 18/06/2026 | -7,87% | -10,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 18/06/2026 | -2,72% | -10,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,577344 | 17/06/2026 | -0,86% | -10,89% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 84,388710 | 18/06/2026 | 17,40% | -10,90% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 47,510000 | 18/06/2026 | -9,28% | -10,98% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,479452 | 18/06/2026 | -0,18% | -10,98% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,601400 | 17/06/2026 | 2,44% | -11,00% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.418,640000 | 18/06/2026 | 1,37% | -11,00% | * |
