| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,857476 | 17/06/2026 | -0,48% | -14,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,625181 | 17/06/2026 | -9,59% | -14,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 122,925651 | 16/06/2026 | -5,92% | -14,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,702096 | 17/06/2026 | -2,65% | -14,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,350000 | 17/06/2026 | 3,18% | -14,30% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,964515 | 17/06/2026 | 0,12% | -14,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 127,072729 | 17/06/2026 | -17,05% | -14,33% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 94,702491 | 17/06/2026 | -2,82% | -14,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,298853 | 17/06/2026 | -2,38% | -14,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,414432 | 17/06/2026 | 1,42% | -14,44% | * |
