| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,039056 | 17/06/2026 | 16,10% | -12,03% | * |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680758 | 15/06/2026 | -3,16% | -12,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,156170 | 17/06/2026 | 5,30% | -12,09% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,630000 | 16/06/2026 | 0,00% | -12,10% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 86,056700 | 17/06/2026 | 17,32% | -12,13% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680758 | 15/06/2026 | -3,16% | -12,14% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,304000 | 17/06/2026 | -11,64% | -12,15% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,333118 | 17/06/2026 | -0,02% | -12,17% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 60,630000 | 16/06/2026 | -12,88% | -12,18% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 112,750000 | 17/06/2026 | -2,19% | -12,20% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,363670 | 17/06/2026 | -9,57% | -12,20% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 170,750000 | 17/06/2026 | -8,03% | -12,23% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,997800 | 17/06/2026 | -6,22% | -12,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,406400 | 17/06/2026 | -2,38% | -12,26% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,342300 | 17/06/2026 | -3,28% | -12,29% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,047896 | 17/06/2026 | 0,45% | -12,38% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 59,228912 | 16/06/2026 | -12,83% | -12,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,070000 | 16/06/2026 | -3,38% | -12,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,390000 | 16/06/2026 | -3,34% | -12,47% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,829083 | 17/06/2026 | -0,07% | -12,48% | * |
