| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,360000 | 11/06/2026 | -1,93% | -12,27% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,903800 | 11/06/2026 | -4,96% | -12,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,284303 | 11/06/2026 | -1,12% | -12,28% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,814896 | 11/06/2026 | -0,31% | -12,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 756,631530 | 11/06/2026 | -11,49% | -12,38% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,713060 | 10/06/2026 | 2,30% | -12,39% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 237,817457 | 11/06/2026 | -2,07% | -12,43% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,380000 | 10/06/2026 | -0,73% | -12,44% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 100,720000 | 10/06/2026 | -17,48% | -12,44% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,860000 | 10/06/2026 | -0,71% | -12,45% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 237,750000 | 11/06/2026 | -2,18% | -12,45% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.340,003467 | 10/06/2026 | -7,70% | -12,46% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,342000 | 10/06/2026 | -0,16% | -12,49% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,656063 | 11/06/2026 | -1,45% | -12,51% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,256781 | 11/06/2026 | -1,06% | -12,51% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.567,980000 | 10/06/2026 | -4,20% | -12,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 292,550000 | 11/06/2026 | -13,32% | -12,58% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,451600 | 10/06/2026 | -7,30% | -12,63% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,950119 | 10/06/2026 | -2,21% | -12,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 556,089105 | 11/06/2026 | -1,38% | -12,69% | * |
