| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,100000 | 17/06/2026 | -3,11% | -11,16% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,584039 | 18/06/2026 | -2,77% | -11,22% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,700000 | 18/06/2026 | -6,98% | -11,23% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,712678 | 18/06/2026 | -9,63% | -11,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,725245 | 18/06/2026 | -2,13% | -11,26% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,470000 | 18/06/2026 | -1,64% | -11,28% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,721100 | 18/06/2026 | -5,01% | -11,28% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,700000 | 17/06/2026 | 0,92% | -11,29% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,522991 | 18/06/2026 | -1,48% | -11,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,752982 | 18/06/2026 | -0,29% | -11,32% | * |
