| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 388,468925 | 22/06/2026 | -13,95% | -5,25% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,424756 | 22/06/2026 | -4,30% | -5,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,218925 | 22/06/2026 | -0,09% | -5,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,117199 | 22/06/2026 | 3,47% | -5,26% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,137400 | 22/06/2026 | -3,13% | -5,27% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,453212 | 22/06/2026 | 1,99% | -5,28% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,813498 | 19/06/2026 | 0,35% | -5,28% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,363478 | 22/06/2026 | 2,99% | -5,28% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,701000 | 22/06/2026 | -1,43% | -5,28% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,816500 | 22/06/2026 | 10,35% | -5,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,239176 | 22/06/2026 | 1,55% | -5,29% | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,113128 | 22/06/2026 | -3,79% | -5,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,113128 | 22/06/2026 | -3,79% | -5,29% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,680458 | 22/06/2026 | 0,79% | -5,30% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.626,060000 | 19/06/2026 | 0,95% | -5,31% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,420000 | 22/06/2026 | 0,63% | -5,32% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 86,406073 | 18/06/2026 | 1,73% | -5,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,150000 | 22/06/2026 | -3,00% | -5,33% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,721369 | 22/06/2026 | 1,25% | -5,34% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,200000 | 22/06/2026 | -2,82% | -5,34% | * |
