| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,147282 | 18/06/2026 | -11,10% | -10,60% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,987378 | 17/06/2026 | -0,72% | -10,61% | * |
| DWS WELLCARE FC | RVI SALUD | 325,640000 | 18/06/2026 | -7,84% | -10,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,346567 | 18/06/2026 | 0,35% | -10,63% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,243958 | 18/06/2026 | -0,54% | -10,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,638952 | 18/06/2026 | -2,31% | -10,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,692693 | 17/06/2026 | -0,86% | -10,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,066460 | 18/06/2026 | 0,30% | -10,78% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 221,450000 | 18/06/2026 | -7,84% | -10,79% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 91,946602 | 18/06/2026 | -0,97% | -10,81% | * |
