| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 104,028988 | 17/06/2026 | 12,28% | -8,44% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,340000 | 18/06/2026 | 0,25% | -8,47% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 100,750582 | 17/06/2026 | -1,30% | -8,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,420000 | 18/06/2026 | 0,66% | -8,48% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,557543 | 18/06/2026 | -9,19% | -8,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 73,040000 | 18/06/2026 | 0,77% | -8,49% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,286188 | 18/06/2026 | -8,74% | -8,49% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,518803 | 18/06/2026 | -3,90% | -8,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,139168 | 18/06/2026 | 0,81% | -8,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,760000 | 18/06/2026 | 0,84% | -8,52% | * |
