| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,757053 | 17/06/2026 | -5,06% | -15,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 141,870000 | 17/06/2026 | -18,57% | -15,29% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,357691 | 17/06/2026 | -5,39% | -15,29% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,945646 | 17/06/2026 | -0,61% | -15,30% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 214,349319 | 16/06/2026 | -12,42% | -15,30% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,164007 | 17/06/2026 | -12,28% | -15,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,602411 | 17/06/2026 | -3,31% | -15,37% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,772296 | 16/06/2026 | 1,40% | -15,40% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 86,316970 | 17/06/2026 | -1,42% | -15,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,651253 | 17/06/2026 | -1,11% | -15,56% | * |
