| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,336400 | 18/06/2026 | -4,31% | -4,65% | * |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 126.676,290000 | 17/06/2026 | -4,31% | 92,46% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,000000 | 17/06/2026 | -4,32% | -7,26% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,700000 | 18/06/2026 | -4,32% | 3,06% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,192400 | 18/06/2026 | -4,32% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,079000 | 18/06/2026 | -4,32% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,930708 | 17/06/2026 | -4,33% | · | ND |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,002700 | 18/06/2026 | -4,33% | -5,70% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,257441 | 17/06/2026 | -4,33% | -2,23% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,882209 | 18/06/2026 | -4,34% | 6,96% | ** |
