| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,026062 | 18/06/2026 | 3,09% | -9,13% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,944600 | 18/06/2026 | 0,27% | -9,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,467324 | 18/06/2026 | 0,75% | -9,14% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,191000 | 18/06/2026 | -3,30% | -9,17% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,553065 | 19/06/2026 | -1,86% | -9,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,710000 | 18/06/2026 | 0,75% | -9,20% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 811,140000 | 19/06/2026 | -1,11% | -9,21% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,904720 | 18/06/2026 | 1,07% | -9,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,729149 | 18/06/2026 | 1,06% | -9,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 172,950000 | 18/06/2026 | 5,39% | -9,24% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,147282 | 18/06/2026 | -11,10% | -9,24% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,494065 | 19/06/2026 | 0,60% | -9,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,360595 | 18/06/2026 | 5,32% | -9,25% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,412280 | 19/06/2026 | 0,36% | -9,26% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,906989 | 18/06/2026 | 0,88% | -9,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,080000 | 27/05/2026 | -1,76% | -9,27% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 117,904384 | 18/06/2026 | -0,59% | -9,28% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,939000 | 19/06/2026 | -3,83% | -9,28% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,437396 | 18/06/2026 | -1,12% | -9,30% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 100,959000 | 19/06/2026 | -4,77% | -9,35% | * |
