| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,904600 | 19/06/2026 | -0,13% | -9,83% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,424547 | 19/06/2026 | 16,91% | -9,85% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,175054 | 19/06/2026 | -6,36% | -9,86% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.429,620000 | 19/06/2026 | 1,83% | -9,89% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 47,700000 | 19/06/2026 | -8,92% | -9,90% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,177117 | 19/06/2026 | -0,79% | -9,90% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,794183 | 19/06/2026 | -2,37% | -9,92% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,167437 | 19/06/2026 | -18,68% | -9,92% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,718013 | 19/06/2026 | 0,13% | -9,92% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,199616 | 19/06/2026 | 0,11% | -9,92% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,638702 | 19/06/2026 | -19,89% | -9,93% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,844772 | 19/06/2026 | -1,98% | -9,97% | * |
| BL BOND DOLLAR A DIS | RFI USA | 199,555013 | 18/06/2026 | 0,40% | -10,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,004537 | 18/06/2026 | 1,76% | -10,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 86,894900 | 19/06/2026 | 3,20% | -10,02% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,597318 | 19/06/2026 | -0,71% | -10,06% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,737800 | 19/06/2026 | -6,74% | -10,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,610000 | 18/06/2026 | -5,69% | -10,10% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,840000 | 19/06/2026 | -0,36% | -10,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,921403 | 18/06/2026 | 5,46% | -10,14% | * |
