| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,792497 | 18/06/2026 | 0,97% | -9,06% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,434612 | 18/06/2026 | 0,87% | -9,08% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,365682 | 18/06/2026 | 0,34% | -9,10% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,980000 | 17/06/2026 | 1,07% | -9,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 136,157403 | 18/06/2026 | 5,43% | -9,10% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,712800 | 18/06/2026 | 9,19% | -9,11% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,276852 | 18/06/2026 | 0,12% | -9,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,160392 | 18/06/2026 | 1,15% | -9,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,160761 | 18/06/2026 | -1,45% | -9,14% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,880000 | 18/06/2026 | 1,76% | -9,14% | * |
