| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,840000 | 16/06/2026 | 1,61% | -12,86% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,370000 | 16/06/2026 | 1,59% | -12,86% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 235,020000 | 17/06/2026 | 14,86% | -12,91% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,800936 | 17/06/2026 | -0,88% | -12,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,862480 | 17/06/2026 | -4,33% | -12,94% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 58,920000 | 16/06/2026 | -13,01% | -12,96% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,913139 | 16/06/2026 | 0,79% | -12,98% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,859900 | 17/06/2026 | -4,27% | -12,99% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 43,127900 | 17/06/2026 | -6,23% | -13,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,503063 | 17/06/2026 | 5,63% | -13,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,206626 | 17/06/2026 | -2,35% | -13,03% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 55,683974 | 16/06/2026 | -12,94% | -13,05% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,685400 | 17/06/2026 | 1,30% | -13,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,906810 | 17/06/2026 | 3,55% | -13,09% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,430000 | 17/06/2026 | 1,57% | -13,09% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,287210 | 17/06/2026 | 1,68% | -13,10% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 138,235294 | 16/06/2026 | -1,81% | -13,12% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,575792 | 17/06/2026 | -22,13% | -13,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,890000 | 16/06/2026 | -3,47% | -13,13% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,850000 | 17/06/2026 | 4,45% | -13,14% | * |
