| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,247448 | 18/06/2026 | -2,31% | -14,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 391,414362 | 18/06/2026 | -15,65% | -14,87% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 752,360396 | 18/06/2026 | -11,99% | -14,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,127357 | 18/06/2026 | 1,49% | -14,97% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,387488 | 18/06/2026 | -21,76% | -15,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,837833 | 18/06/2026 | -2,92% | -15,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 62,970000 | 18/06/2026 | 1,96% | -15,04% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 162,210000 | 18/06/2026 | 15,02% | -15,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,050955 | 18/06/2026 | -2,09% | -15,10% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,767385 | 18/06/2026 | -4,89% | -15,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 420,780000 | 18/06/2026 | -11,97% | -15,13% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,365239 | 18/06/2026 | -5,23% | -15,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 74,500000 | 18/06/2026 | 2,01% | -15,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,910200 | 18/06/2026 | -3,50% | -15,32% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,887270 | 18/06/2026 | -5,28% | -15,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 374,105012 | 18/06/2026 | -15,83% | -15,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 565,570000 | 18/06/2026 | -15,88% | -15,37% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 214,056880 | 17/06/2026 | -12,54% | -15,41% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,726857 | 17/06/2026 | 1,35% | -15,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,848292 | 18/06/2026 | -3,86% | -15,45% | * |
