| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,918788 | 17/06/2026 | -3,24% | 16,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,851687 | 17/06/2026 | -3,24% | -12,60% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,230000 | 17/06/2026 | -3,24% | 6,81% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,304112 | 17/06/2026 | -3,24% | -35,20% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,984100 | 17/06/2026 | -3,25% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,149771 | 17/06/2026 | -3,25% | -14,94% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,860000 | 17/06/2026 | -3,26% | -1,03% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,370000 | 17/06/2026 | -3,26% | 6,87% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 102,850000 | 17/06/2026 | -3,27% | -14,08% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15/05/2026 | -3,27% | 8,08% | * |
