| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 183,480000 | 18/06/2026 | 15,01% | -11,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,738900 | 18/06/2026 | 0,32% | -11,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,061973 | 18/06/2026 | 3,92% | -11,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,575743 | 18/06/2026 | 0,64% | -11,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,034483 | 18/06/2026 | 0,08% | -11,12% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,280850 | 18/06/2026 | 0,33% | -11,13% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,976351 | 18/06/2026 | -0,98% | -11,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 151,260000 | 18/06/2026 | 5,05% | -11,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 86,621500 | 18/06/2026 | 2,87% | -11,13% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 163,849800 | 18/06/2026 | 13,71% | -11,14% | * |
