| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,348969 | 18/06/2026 | 1,17% | -9,39% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,344326 | 18/06/2026 | -3,79% | -9,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,150000 | 18/06/2026 | -9,53% | -9,41% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,258635 | 18/06/2026 | 1,51% | -9,42% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 96,640400 | 18/06/2026 | -6,71% | -9,42% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 101,463600 | 18/06/2026 | -4,29% | -9,43% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,673240 | 18/06/2026 | -19,63% | -9,45% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,435018 | 18/06/2026 | -13,18% | -9,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,930000 | 18/06/2026 | -0,44% | -9,51% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,614000 | 18/06/2026 | -0,15% | -9,51% | ** |
