| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,750000 | 01/06/2026 | -12,21% | -14,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 73,250000 | 28/05/2026 | -2,28% | -14,90% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 231,220000 | 01/06/2026 | -4,87% | -14,90% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,179934 | 01/06/2026 | 0,51% | -14,92% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 88,330000 | 29/05/2026 | -4,94% | -14,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 553,810000 | 01/06/2026 | -17,63% | -14,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,976096 | 01/06/2026 | -0,89% | -14,97% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 01/06/2026 | 1,19% | -14,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 367,166959 | 01/06/2026 | -17,39% | -14,99% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 249,510562 | 01/06/2026 | -13,60% | -14,99% | * |
