| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,075733 | 12/06/2026 | 1,05% | -10,37% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 157,686500 | 12/06/2026 | 13,39% | -10,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,960000 | 11/06/2026 | -2,39% | -10,38% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,254783 | 12/06/2026 | 0,83% | -10,41% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 129,362725 | 12/06/2026 | 17,16% | -10,41% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,274681 | 11/06/2026 | -3,04% | -10,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,676493 | 12/06/2026 | -0,88% | -10,42% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,460000 | 12/06/2026 | -1,76% | -10,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.323,140000 | 11/06/2026 | -4,55% | -10,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 12/06/2026 | -2,48% | -10,45% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,900000 | 11/06/2026 | -1,70% | -10,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 139,394597 | 12/06/2026 | -14,93% | -10,48% | ** |
| DWS WELLCARE FC | RVI SALUD | 325,440000 | 12/06/2026 | -7,89% | -10,48% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,666119 | 12/06/2026 | -6,36% | -10,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,094058 | 11/06/2026 | -1,61% | -10,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,928009 | 12/06/2026 | -1,07% | -10,51% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 119,313564 | 12/06/2026 | -2,35% | -10,51% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.405,670000 | 12/06/2026 | 0,83% | -10,54% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,561628 | 12/06/2026 | 1,77% | -10,55% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,419095 | 12/06/2026 | 0,38% | -10,57% | * |
