| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,890000 | 17/06/2026 | -3,40% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,761737 | 17/06/2026 | -3,40% | -29,61% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,200000 | 17/06/2026 | -3,40% | 12,71% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,678400 | 17/06/2026 | -3,40% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 17/06/2026 | -3,42% | -3,07% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,103900 | 17/06/2026 | -3,42% | 6,41% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,670000 | 17/06/2026 | -3,42% | -28,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 169,720000 | 17/06/2026 | -3,43% | -2,59% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,933429 | 17/06/2026 | -3,44% | 1,74% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,856600 | 17/06/2026 | -3,44% | -9,18% | ** |
