| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,822500 | 10/06/2026 | -2,64% | -9,10% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,481844 | 10/06/2026 | -2,64% | 0,06% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,420000 | 11/06/2026 | -2,64% | -11,07% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 97,485400 | 11/06/2026 | -2,64% | 3,32% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,312800 | 11/06/2026 | -2,64% | -4,68% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,339571 | 11/06/2026 | -2,65% | 4,67% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,570000 | 11/06/2026 | -2,65% | 33,04% | ND |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,399064 | 11/06/2026 | -2,65% | 1,96% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,326100 | 11/06/2026 | -2,65% | 3,46% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 90,378781 | 11/06/2026 | -2,66% | -11,59% | * |
