| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,280000 | 29/05/2026 | -6,43% | -8,10% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 122,380000 | 02/06/2026 | 6,49% | -8,10% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,520817 | 02/06/2026 | -0,73% | -8,10% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,869729 | 02/06/2026 | -1,08% | -8,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,260000 | 02/06/2026 | 4,01% | -8,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 153,020000 | 02/06/2026 | 6,92% | -8,11% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 10,379088 | 02/06/2026 | -18,32% | -8,11% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,830028 | 02/06/2026 | -1,60% | -8,12% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,540000 | 02/06/2026 | 0,72% | -8,12% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,666924 | 02/06/2026 | -1,67% | -8,13% | * |
