| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,976351 | 18/06/2026 | -0,98% | -10,56% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,236991 | 19/06/2026 | 0,41% | -10,57% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,264062 | 19/06/2026 | -0,97% | -10,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 561,437168 | 19/06/2026 | -0,43% | -10,59% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 91,946602 | 18/06/2026 | -0,97% | -10,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,168583 | 19/06/2026 | 3,54% | -10,63% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,243958 | 18/06/2026 | -0,54% | -10,64% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 140,528750 | 18/06/2026 | -0,18% | -10,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,638952 | 18/06/2026 | -2,31% | -10,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 18/06/2026 | -2,72% | -10,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,857417 | 19/06/2026 | -1,43% | -10,69% | * |
| DWS WELLCARE FC | RVI SALUD | 324,750000 | 19/06/2026 | -8,09% | -10,77% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 113,860000 | 18/06/2026 | -1,23% | -10,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,901020 | 19/06/2026 | -0,88% | -10,79% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 221,450000 | 18/06/2026 | -7,84% | -10,79% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,714747 | 19/06/2026 | -9,62% | -10,81% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,248200 | 18/06/2026 | -4,51% | -10,85% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,980000 | 18/06/2026 | -7,87% | -10,85% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,400000 | 19/06/2026 | -9,80% | -10,86% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,400000 | 18/06/2026 | -2,36% | -10,88% | * |
