| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,483999 | 19/06/2026 | -9,73% | -11,25% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,257464 | 19/06/2026 | -0,12% | -11,26% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,470000 | 18/06/2026 | -1,64% | -11,28% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 92,452666 | 18/06/2026 | 1,11% | -11,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,714900 | 19/06/2026 | 0,09% | -11,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,721156 | 19/06/2026 | -2,19% | -11,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,020121 | 19/06/2026 | -0,16% | -11,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 212,077841 | 18/06/2026 | 4,06% | -11,35% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 59,235669 | 18/06/2026 | -12,82% | -11,36% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 152,946744 | 18/06/2026 | 4,43% | -11,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,324671 | 19/06/2026 | 0,08% | -11,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 119,800000 | 18/06/2026 | 4,25% | -11,40% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,929238 | 18/06/2026 | -11,41% | -11,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,493401 | 19/06/2026 | -0,77% | -11,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 149,730000 | 18/06/2026 | 4,62% | -11,42% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,930133 | 19/06/2026 | -6,63% | -11,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.585,840000 | 18/06/2026 | -3,54% | -11,48% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,142639 | 18/06/2026 | -13,00% | -11,50% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,120000 | 18/06/2026 | -13,06% | -11,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,395497 | 19/06/2026 | 5,73% | -11,55% | * |
