| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 239,720000 | 11/06/2026 | -4,68% | -11,24% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,789833 | 12/06/2026 | -0,57% | -11,24% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,813435 | 12/06/2026 | -2,83% | -11,26% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,740296 | 12/06/2026 | -2,09% | -11,31% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,266868 | 12/06/2026 | 0,69% | -11,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,871647 | 12/06/2026 | -2,42% | -11,34% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,507305 | 12/06/2026 | -1,72% | -11,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 441,912337 | 12/06/2026 | -15,10% | -11,37% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,844212 | 12/06/2026 | -0,19% | -11,39% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 180,150000 | 12/06/2026 | 12,93% | -11,40% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,510000 | 12/06/2026 | -1,65% | -11,41% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 208,506959 | 12/06/2026 | -2,54% | -11,41% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,168410 | 12/06/2026 | -2,87% | -11,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 87,056800 | 12/06/2026 | 3,39% | -11,43% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,180000 | 12/06/2026 | -2,14% | -11,43% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 54,634307 | 12/06/2026 | 15,24% | -11,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,180000 | 12/06/2026 | -0,19% | -11,45% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,339327 | 12/06/2026 | -1,11% | -11,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,708827 | 12/06/2026 | -0,28% | -11,47% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,706666 | 12/06/2026 | -14,33% | -11,48% | * |
