| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 60,580000 | 18/06/2026 | -12,95% | -10,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,064595 | 19/06/2026 | 4,01% | -10,89% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,278810 | 18/06/2026 | -0,64% | -10,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,604960 | 19/06/2026 | 0,23% | -10,95% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,551547 | 19/06/2026 | 0,60% | -10,95% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,479452 | 18/06/2026 | -0,18% | -10,98% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,901892 | 19/06/2026 | -0,08% | -10,99% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 222,590000 | 19/06/2026 | 17,03% | -11,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,170000 | 18/06/2026 | -3,03% | -11,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.342,675159 | 18/06/2026 | -3,49% | -11,09% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 151,260000 | 18/06/2026 | 5,05% | -11,13% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,987378 | 17/06/2026 | -0,72% | -11,16% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,527600 | 19/06/2026 | -5,33% | -11,18% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,380000 | 19/06/2026 | -9,76% | -11,19% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,151065 | 18/06/2026 | -1,47% | -11,21% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,584039 | 18/06/2026 | -2,77% | -11,22% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,700000 | 18/06/2026 | -6,98% | -11,23% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,500289 | 18/06/2026 | -8,57% | -11,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,742677 | 18/06/2026 | 1,04% | -11,23% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,644981 | 19/06/2026 | -9,68% | -11,24% | ** |
