| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,226324 | 16/06/2026 | -3,01% | -14,65% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.103,832068 | 16/06/2026 | -3,01% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,680697 | 16/06/2026 | -3,01% | 3,64% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 199,900000 | 16/06/2026 | -3,02% | 11,00% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,397447 | 16/06/2026 | -3,02% | 1,28% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 136,672072 | 16/06/2026 | -3,02% | 0,56% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,133600 | 16/06/2026 | -3,03% | -3,68% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 54,870000 | 16/06/2026 | -3,04% | 3,76% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 10,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,277030 | 15/06/2026 | -3,04% | -12,35% | * |
