| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 113,497950 | 18/06/2026 | 5,81% | -6,99% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,043342 | 19/06/2026 | 0,91% | -6,99% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,130896 | 19/06/2026 | 0,22% | -6,99% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,717900 | 18/06/2026 | -1,95% | -7,00% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,518700 | 18/06/2026 | -8,61% | -7,04% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,520000 | 18/06/2026 | -4,20% | -7,05% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,310000 | 18/06/2026 | -4,23% | -7,06% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,671407 | 18/06/2026 | -0,45% | -7,08% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,518000 | 19/06/2026 | -0,83% | -7,09% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 18/06/2026 | -3,23% | -7,10% | * |
