| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,308780 | 16/06/2026 | -2,79% | -5,66% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 164,777388 | 15/06/2026 | -2,79% | 42,55% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,231700 | 16/06/2026 | -2,79% | 0,69% | *** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 43,585648 | 16/06/2026 | -2,79% | 202,10% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,670000 | 16/06/2026 | -2,80% | · | ND |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,184233 | 16/06/2026 | -2,80% | -7,55% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 62,160000 | 16/06/2026 | -2,81% | 5,36% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,427242 | 15/06/2026 | -2,81% | -8,90% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,340000 | 16/06/2026 | -2,81% | 5,52% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,964837 | 15/06/2026 | -2,81% | · | ND |
