| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,070000 | 16/06/2026 | -3,38% | -12,44% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 173,320000 | 11/06/2026 | -3,38% | · | ND |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,736433 | 17/06/2026 | -3,38% | -18,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 147,122768 | 17/06/2026 | -3,39% | -1,84% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.494,120000 | 16/06/2026 | -3,39% | -9,67% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.940,370000 | 16/06/2026 | -3,39% | -9,68% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 15/05/2026 | -3,39% | 6,98% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,430000 | 17/06/2026 | -3,39% | -8,69% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,612461 | 17/06/2026 | -3,39% | 1,57% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 424,941765 | 17/06/2026 | -3,40% | 8,84% | * |
