| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,940522 | 16/06/2026 | -3,33% | · | ND |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,302000 | 17/06/2026 | -3,34% | -4,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,390000 | 16/06/2026 | -3,34% | -12,47% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,960000 | 17/06/2026 | -3,34% | -7,82% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,770000 | 16/06/2026 | -3,35% | 0,67% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.558,420000 | 16/06/2026 | -3,35% | 4,24% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.635,950000 | 16/06/2026 | -3,35% | -9,41% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,888879 | 17/06/2026 | -3,35% | 16,32% | ** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 61,494165 | 17/06/2026 | -3,35% | 206,65% | ***** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,968400 | 16/06/2026 | -3,36% | 8,55% | **** |
