| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,167598 | 22/06/2026 | 0,36% | -5,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,708799 | 22/06/2026 | 0,12% | -5,56% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,57% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,886348 | 22/06/2026 | 2,37% | -5,61% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,640000 | 19/06/2026 | 0,33% | -5,62% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,080000 | 22/06/2026 | 2,40% | -5,62% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,630000 | 22/06/2026 | -11,15% | -5,62% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,795660 | 22/06/2026 | -0,06% | -5,63% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,007300 | 19/06/2026 | 1,34% | -5,64% | ** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 129,620000 | 22/06/2026 | -0,64% | -5,64% | * |
