| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 18/06/2026 | 1,06% | -10,14% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 181,160000 | 18/06/2026 | -6,79% | -10,15% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,680000 | 18/06/2026 | 0,66% | -10,18% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,225168 | 19/06/2026 | 0,00% | -10,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 159,420600 | 19/06/2026 | 14,63% | -10,21% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,050000 | 19/06/2026 | -2,50% | -10,25% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 222,292994 | 18/06/2026 | -7,59% | -10,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,246052 | 18/06/2026 | 0,22% | -10,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,308176 | 18/06/2026 | 0,22% | -10,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,420000 | 18/06/2026 | -2,81% | -10,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,086056 | 19/06/2026 | -0,35% | -10,29% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,420000 | 18/06/2026 | 2,99% | -10,34% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,960000 | 18/06/2026 | 2,97% | -10,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,344990 | 19/06/2026 | -0,30% | -10,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,686015 | 19/06/2026 | -1,55% | -10,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,686015 | 19/06/2026 | -1,55% | -10,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,530000 | 18/06/2026 | -2,89% | -10,42% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 239,450000 | 19/06/2026 | 17,03% | -10,43% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,663133 | 19/06/2026 | 0,53% | -10,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,519319 | 19/06/2026 | -0,26% | -10,51% | * |
