| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 110,944389 | 18/06/2026 | -1,51% | -7,02% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,600000 | 22/06/2026 | 1,51% | -7,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 394,890432 | 18/06/2026 | -2,69% | -7,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,520000 | 22/06/2026 | -3,50% | -7,07% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,664979 | 22/06/2026 | 9,13% | -7,09% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,668188 | 22/06/2026 | -0,09% | -7,10% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,584846 | 22/06/2026 | -1,13% | -7,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 224,620000 | 22/06/2026 | 18,10% | -7,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 202,770000 | 22/06/2026 | -16,89% | -7,11% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716200 | 22/06/2026 | -2,19% | -7,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,980098 | 22/06/2026 | 1,00% | -7,16% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,040000 | 22/06/2026 | -1,00% | -7,17% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,700000 | 19/06/2026 | 2,81% | -7,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,710000 | 22/06/2026 | -0,85% | -7,18% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 234,730000 | 22/06/2026 | -1,10% | -7,20% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 99,633540 | 18/06/2026 | · | -7,20% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 99,450310 | 18/06/2026 | · | -7,21% | *** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,911226 | 22/06/2026 | 0,16% | -7,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,930000 | 22/06/2026 | -3,75% | -7,23% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,167437 | 19/06/2026 | -18,68% | -7,24% | * |
