| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 388,468925 | 22/06/2026 | -13,95% | -5,25% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,424756 | 22/06/2026 | -4,30% | -5,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,218925 | 22/06/2026 | -0,09% | -5,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,117199 | 22/06/2026 | 3,47% | -5,26% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,137400 | 22/06/2026 | -3,13% | -5,27% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,453212 | 22/06/2026 | 1,99% | -5,28% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,813498 | 19/06/2026 | 0,35% | -5,28% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,363478 | 22/06/2026 | 2,99% | -5,28% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,701000 | 22/06/2026 | -1,43% | -5,28% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,816500 | 22/06/2026 | 10,35% | -5,28% | * |
