| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,943655 | 22/06/2026 | -1,11% | -6,44% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.496,020000 | 19/06/2026 | -3,27% | -6,46% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,521997 | 22/06/2026 | -7,68% | -6,46% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.942,830000 | 19/06/2026 | -3,27% | -6,47% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,846231 | 22/06/2026 | 1,04% | -6,47% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,220000 | 19/06/2026 | -4,95% | -6,48% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,215084 | 22/06/2026 | 1,01% | -6,48% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,010000 | 19/06/2026 | -4,98% | -6,49% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,001397 | 22/06/2026 | -1,85% | -6,49% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,344274 | 22/06/2026 | -1,85% | -6,49% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 166,611429 | 22/06/2026 | 14,63% | -6,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,610000 | 22/06/2026 | -1,41% | -6,50% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,330000 | 22/06/2026 | -3,06% | -6,50% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 241,630000 | 22/06/2026 | 18,09% | -6,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,174882 | 22/06/2026 | -1,92% | -6,51% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,160000 | 22/06/2026 | -2,45% | -6,53% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 58,220000 | 22/06/2026 | -7,60% | -6,53% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,375000 | 22/06/2026 | -0,88% | -6,54% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 37,160000 | 22/06/2026 | -7,61% | -6,54% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,070000 | 22/06/2026 | -2,72% | -6,55% | * |
