| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 168,150000 | 16/06/2026 | -2,87% | -11,29% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,961800 | 16/06/2026 | -2,87% | 5,14% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 97,250500 | 16/06/2026 | -2,87% | 2,20% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,240000 | 15/06/2026 | -2,89% | -11,37% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.249,690000 | 16/06/2026 | -2,89% | 11,81% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,472141 | 16/06/2026 | -2,89% | -0,66% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 196,670000 | 15/06/2026 | -2,89% | 8,77% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,180000 | 16/06/2026 | -2,89% | -1,69% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,460000 | 16/06/2026 | -2,89% | -5,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,947200 | 16/06/2026 | -2,90% | -15,13% | * |
