| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.922,973563 | 18/06/2026 | -3,31% | -7,11% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 106,570000 | 18/06/2026 | -0,62% | -7,11% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,416194 | 18/06/2026 | -1,60% | -7,12% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,536681 | 19/06/2026 | -1,30% | -7,12% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 203,500000 | 18/06/2026 | 5,77% | -7,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 133,620000 | 18/06/2026 | 5,78% | -7,13% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.331,820000 | 18/06/2026 | -3,90% | -7,15% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,848297 | 18/06/2026 | 1,29% | -7,15% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,229823 | 18/06/2026 | 1,25% | -7,17% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,662597 | 19/06/2026 | 1,14% | -7,18% | * |
