| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,693482 | 18/06/2026 | -1,62% | -12,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,430765 | 18/06/2026 | -2,97% | -12,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,430000 | 17/06/2026 | -3,29% | -12,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,362400 | 18/06/2026 | -2,96% | -12,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,101605 | 18/06/2026 | -0,97% | -12,44% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,013934 | 18/06/2026 | -0,97% | -12,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,193439 | 18/06/2026 | 0,33% | -12,45% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 104,588090 | 17/06/2026 | -6,11% | -12,46% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 395,673000 | 18/06/2026 | 2,97% | -12,48% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,216081 | 17/06/2026 | -12,89% | -12,49% | * |
