| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,090917 | 18/06/2026 | -3,39% | -2,98% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 796,000000 | 18/06/2026 | -0,34% | -2,99% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,750000 | 18/06/2026 | -5,00% | -2,99% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,224064 | 18/06/2026 | 5,46% | -3,00% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 185,602686 | 19/06/2026 | 19,75% | -3,00% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 90,376058 | 18/06/2026 | -3,99% | -3,00% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,120000 | 19/06/2026 | -0,86% | -3,01% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,580578 | 18/06/2026 | -4,64% | -3,02% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,110000 | 19/06/2026 | 1,66% | -3,04% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,190000 | 19/06/2026 | -6,72% | -3,04% | * |
