| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,189301 | 11/06/2026 | 1,48% | -13,61% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 84,037000 | 11/06/2026 | 14,57% | -13,64% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 11/06/2026 | -2,68% | -13,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,562451 | 11/06/2026 | -2,20% | -13,70% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,815377 | 11/06/2026 | -22,75% | -13,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,008683 | 11/06/2026 | -1,84% | -13,73% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,800000 | 10/06/2026 | -0,94% | -13,74% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,109612 | 11/06/2026 | -0,90% | -13,74% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,791100 | 11/06/2026 | -22,66% | -13,74% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,138977 | 11/06/2026 | -0,06% | -13,76% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 90,586808 | 11/06/2026 | -0,93% | -13,81% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.281,566860 | 10/06/2026 | -7,88% | -13,82% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,169300 | 11/06/2026 | -5,91% | -13,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,084944 | 11/06/2026 | -2,53% | -13,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 350,753714 | 11/06/2026 | -13,47% | -13,99% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,979861 | 11/06/2026 | -1,70% | -14,01% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 96,780000 | 10/06/2026 | -17,74% | -14,16% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,670000 | 11/06/2026 | 3,57% | -14,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,043505 | 10/06/2026 | -0,02% | -14,17% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,132631 | 11/06/2026 | -1,91% | -14,19% | * |
