| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,840000 | 18/06/2026 | 4,35% | -13,23% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 103,860000 | 18/06/2026 | -2,32% | -13,24% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,401300 | 18/06/2026 | 1,09% | -13,25% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,388636 | 18/06/2026 | -0,75% | -13,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,031067 | 18/06/2026 | 1,74% | -13,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,976620 | 17/06/2026 | -1,32% | -13,32% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,189000 | 18/06/2026 | -12,86% | -13,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 582,965904 | 18/06/2026 | -15,62% | -13,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,064741 | 18/06/2026 | -2,66% | -13,38% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,767947 | 17/06/2026 | 1,38% | -13,40% | * |
