| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,405377 | 22/06/2026 | -9,94% | -3,89% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,947800 | 22/06/2026 | -1,99% | -3,90% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 811,674374 | 18/06/2026 | -2,45% | -3,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,013268 | 22/06/2026 | 1,24% | -3,90% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,135475 | 22/06/2026 | -0,11% | -3,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,675700 | 19/06/2026 | -8,48% | -3,91% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 970,147100 | 19/06/2026 | 0,64% | -3,91% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,880063 | 22/06/2026 | 3,47% | -3,91% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,722868 | 22/06/2026 | 5,91% | -3,92% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,784654 | 22/06/2026 | 1,50% | -3,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 12,039136 | 22/06/2026 | -3,71% | -3,92% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 81,711138 | 22/06/2026 | -1,16% | -3,92% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,190000 | 22/06/2026 | -9,27% | -3,93% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,995435 | 22/06/2026 | 3,23% | -3,93% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,482891 | 22/06/2026 | 0,97% | -3,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,366271 | 22/06/2026 | -3,55% | -3,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,375000 | 22/06/2026 | -3,54% | -3,93% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,681128 | 22/06/2026 | 0,94% | -3,93% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,092528 | 22/06/2026 | 0,44% | -3,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,763612 | 22/06/2026 | 2,50% | -3,95% | * |
