| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,840000 | 11/06/2026 | -2,05% | -10,87% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,955300 | 12/06/2026 | -3,90% | -10,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,656869 | 12/06/2026 | -0,10% | -10,87% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,273920 | 12/06/2026 | -4,43% | -10,89% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,353688 | 12/06/2026 | -0,54% | -10,91% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,392826 | 12/06/2026 | 0,23% | -10,91% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,289012 | 12/06/2026 | 0,21% | -10,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,860000 | 12/06/2026 | 3,78% | -10,91% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,675715 | 12/06/2026 | -0,44% | -10,92% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 96,541886 | 12/06/2026 | 0,99% | -10,93% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,450000 | 12/06/2026 | -1,67% | -10,93% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 111,789583 | 12/06/2026 | -1,06% | -10,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,053157 | 12/06/2026 | 3,62% | -10,98% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 83,568255 | 12/06/2026 | 16,26% | -10,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 124,811965 | 12/06/2026 | -15,05% | -11,00% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,749293 | 12/06/2026 | 0,21% | -11,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,372829 | 12/06/2026 | -0,10% | -11,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,635352 | 12/06/2026 | -2,39% | -11,03% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,318904 | 12/06/2026 | 0,60% | -11,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 146,110000 | 12/06/2026 | -15,12% | -11,04% | ** |
