| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.935,810000 | 10/06/2026 | -3,62% | -8,95% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 184,490000 | 11/06/2026 | -3,62% | -3,65% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 250,120000 | 11/06/2026 | -3,62% | 14,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,899887 | 11/06/2026 | -3,63% | -1,84% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 102,470000 | 11/06/2026 | -3,63% | -13,53% | * |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,060489 | 27/05/2026 | -3,63% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 231,330000 | 10/06/2026 | -3,63% | 138,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,051053 | 11/06/2026 | -3,63% | -18,59% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,121923 | 11/06/2026 | -3,64% | -25,36% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,520000 | 11/06/2026 | -3,65% | -1,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,856886 | 11/06/2026 | -3,65% | -15,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,501517 | 11/06/2026 | -3,65% | -15,26% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 11/06/2026 | -3,65% | -4,47% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 328,655630 | 11/06/2026 | -3,66% | 49,81% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,740400 | 11/06/2026 | -3,67% | -7,36% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,145272 | 11/06/2026 | -3,67% | -7,35% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,750000 | 11/06/2026 | -3,67% | 27,16% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,520000 | 11/06/2026 | -3,67% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,510000 | 11/06/2026 | -3,67% | -7,40% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 142,650000 | 11/06/2026 | -3,67% | -7,05% | ** |
