| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 96,770000 | 16/06/2026 | -17,75% | -16,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.393,970000 | 16/06/2026 | -8,26% | -16,34% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,732982 | 17/06/2026 | -5,20% | -16,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 60,045687 | 17/06/2026 | 5,44% | -16,42% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 541,574588 | 17/06/2026 | -0,97% | -16,43% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,092724 | 17/06/2026 | -0,98% | -16,48% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,523248 | 17/06/2026 | -0,98% | -16,48% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,860403 | 17/06/2026 | -0,98% | -16,48% | *** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,220059 | 17/06/2026 | -3,23% | -16,50% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,730384 | 17/06/2026 | -0,93% | -16,58% | * |
