| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,475300 | 17/06/2026 | -2,38% | -14,61% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 100,710000 | 16/06/2026 | -17,49% | -14,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 142,740000 | 17/06/2026 | -17,07% | -14,64% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,773300 | 17/06/2026 | -2,91% | -14,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,742300 | 17/06/2026 | 5,33% | -14,66% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 234,802864 | 17/06/2026 | -2,16% | -14,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 77,460000 | 16/06/2026 | -6,07% | -14,69% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,598727 | 16/06/2026 | -2,79% | -14,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,637349 | 17/06/2026 | 2,13% | -14,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 77,417600 | 17/06/2026 | 5,77% | -14,78% | * |
