| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,107567 | 11/06/2026 | -1,75% | -11,52% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 97,459400 | 11/06/2026 | -8,07% | -11,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,745472 | 10/06/2026 | 0,42% | -11,56% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,194245 | 11/06/2026 | -1,02% | -11,57% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 90,378781 | 11/06/2026 | -2,66% | -11,59% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 110,726283 | 11/06/2026 | -2,00% | -11,62% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 112,350000 | 11/06/2026 | -2,54% | -11,63% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,593105 | 11/06/2026 | -2,62% | -11,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,590988 | 11/06/2026 | -0,50% | -11,64% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,140851 | 11/06/2026 | -5,43% | -11,67% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 71,797521 | 11/06/2026 | -3,37% | -11,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 147,326754 | 11/06/2026 | -15,16% | -11,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,741460 | 11/06/2026 | 1,01% | -11,77% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,721813 | 10/06/2026 | 0,42% | -11,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,160000 | 11/06/2026 | -0,58% | -11,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 148,160000 | 11/06/2026 | -15,22% | -11,80% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 101,649116 | 10/06/2026 | -8,75% | -11,82% | *** |
| DWS WELLCARE NC | RVI SALUD | 303,710000 | 11/06/2026 | -7,44% | -11,87% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 154,565400 | 11/06/2026 | 11,14% | -11,87% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,374534 | 11/06/2026 | 0,82% | -11,93% | * |
