| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,324579 | 18/06/2026 | 0,00% | -11,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,040079 | 19/06/2026 | 0,00% | -11,63% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 111,856229 | 18/06/2026 | -1,00% | -11,65% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,250000 | 18/06/2026 | 2,76% | -11,66% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 58,870000 | 18/06/2026 | -13,08% | -11,67% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,600000 | 19/06/2026 | -1,53% | -11,68% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,075371 | 18/06/2026 | 1,17% | -11,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,018730 | 19/06/2026 | -0,01% | -11,71% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,519578 | 19/06/2026 | -1,54% | -11,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,264216 | 18/06/2026 | 0,64% | -11,72% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,354825 | 19/06/2026 | 0,38% | -11,74% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 393,817300 | 19/06/2026 | 2,49% | -11,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,627802 | 19/06/2026 | -0,41% | -11,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 131,759881 | 18/06/2026 | -15,19% | -11,77% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,740000 | 18/06/2026 | 4,66% | -11,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 117,250000 | 18/06/2026 | 5,03% | -11,79% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 511,386441 | 18/06/2026 | -3,61% | -11,79% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,740691 | 18/06/2026 | -0,64% | -11,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 105,311757 | 18/06/2026 | -5,46% | -11,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,273500 | 18/06/2026 | -2,42% | -11,87% | * |
