| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 93,063300 | 11/06/2026 | -2,96% | -0,14% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,160000 | 11/06/2026 | -2,97% | 36,59% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,952739 | 11/06/2026 | -2,97% | 10,86% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,603700 | 11/06/2026 | -2,97% | -3,51% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,960000 | 11/06/2026 | -2,97% | -4,50% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,091564 | 11/06/2026 | -2,97% | -23,69% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,520000 | 10/06/2026 | -2,97% | 2,76% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,011700 | 10/06/2026 | -2,98% | 8,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,418566 | 11/06/2026 | -2,98% | -14,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,495800 | 11/06/2026 | -2,98% | -4,92% | * |
