| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,738300 | 18/06/2026 | -3,88% | 7,37% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,290000 | 18/06/2026 | -3,88% | 1,38% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,584766 | 18/06/2026 | -3,88% | 5,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 160,230000 | 18/06/2026 | -3,89% | -4,78% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 179,550000 | 18/06/2026 | -3,89% | 14,26% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,065788 | 18/06/2026 | -3,89% | 71,32% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,250414 | 18/06/2026 | -3,89% | 5,89% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,150000 | 18/06/2026 | -3,90% | 0,77% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.331,820000 | 18/06/2026 | -3,90% | -7,15% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,518803 | 18/06/2026 | -3,90% | -8,49% | * |
