| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,572210 | 22/06/2026 | -4,57% | -2,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 215,070000 | 18/06/2026 | -4,92% | -2,94% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 506,200000 | 18/06/2026 | -3,46% | -2,94% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,160000 | 22/06/2026 | -0,58% | -2,95% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,143331 | 22/06/2026 | 4,27% | -2,97% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.098,097765 | 22/06/2026 | 0,50% | -2,99% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 118,051801 | 19/06/2026 | -2,54% | -2,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,175500 | 22/06/2026 | -2,07% | -3,00% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,150000 | 22/06/2026 | -0,74% | -3,00% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,459497 | 22/06/2026 | -0,06% | -3,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,130000 | 22/06/2026 | 0,33% | -3,01% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,493366 | 22/06/2026 | 1,11% | -3,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,493366 | 22/06/2026 | 1,21% | -3,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,840258 | 22/06/2026 | 1,67% | -3,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 198,340204 | 18/06/2026 | -5,03% | -3,02% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,220000 | 22/06/2026 | 1,28% | -3,02% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,220000 | 22/06/2026 | 0,90% | -3,02% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 90,733793 | 18/06/2026 | -3,26% | -3,03% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,900000 | 22/06/2026 | 2,70% | -3,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 106,020147 | 22/06/2026 | 0,80% | -3,03% | ** |
