| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,230000 | 18/06/2026 | 0,77% | -9,52% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,160000 | 18/06/2026 | -1,26% | -9,54% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 130,052090 | 18/06/2026 | 17,67% | -9,54% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,480499 | 18/06/2026 | -0,22% | -9,56% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,920000 | 17/06/2026 | -4,44% | -9,59% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 199,555013 | 18/06/2026 | 0,40% | -9,63% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 117,904384 | 18/06/2026 | -0,59% | -9,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,840000 | 18/06/2026 | 0,74% | -9,64% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,240206 | 18/06/2026 | 0,21% | -9,66% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 69,109502 | 18/06/2026 | -1,60% | -9,66% | * |
