| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 181,160000 | 18/06/2026 | -6,79% | -10,15% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,643799 | 18/06/2026 | -0,48% | -10,15% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,266992 | 18/06/2026 | -0,93% | -10,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 561,704912 | 18/06/2026 | -0,38% | -10,16% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,160000 | 17/06/2026 | 3,43% | -10,18% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,682065 | 18/06/2026 | 0,87% | -10,24% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,102960 | 18/06/2026 | -0,11% | -10,24% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 222,292994 | 18/06/2026 | -7,59% | -10,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,859960 | 18/06/2026 | -1,37% | -10,28% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,960000 | 17/06/2026 | 3,40% | -10,32% | * |
