| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,278810 | 18/06/2026 | -0,64% | -11,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,742677 | 18/06/2026 | 1,04% | -11,46% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.376,395479 | 17/06/2026 | -5,19% | -11,46% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 92,452666 | 18/06/2026 | 1,11% | -11,48% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,510000 | 17/06/2026 | 3,20% | -11,49% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,050000 | 17/06/2026 | 3,19% | -11,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,947804 | 18/06/2026 | -2,69% | -11,54% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,651601 | 18/06/2026 | -9,63% | -11,58% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,367599 | 18/06/2026 | 0,62% | -11,60% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,600000 | 18/06/2026 | -1,53% | -11,68% | * |
