| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,980000 | 11/06/2026 | -3,81% | 26,86% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,080000 | 11/06/2026 | -3,81% | 8,63% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,821328 | 10/06/2026 | -3,82% | 27,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,634740 | 11/06/2026 | -3,82% | -27,55% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | -3,82% | 0,84% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,300000 | 11/06/2026 | -3,82% | -8,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,609679 | 11/06/2026 | -3,82% | -12,99% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,980000 | 11/06/2026 | -3,83% | 4,87% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,783754 | 11/06/2026 | -3,83% | 25,51% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 88,656328 | 11/06/2026 | -3,84% | -16,67% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,902574 | 11/06/2026 | -3,84% | 6,03% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 57,970010 | 11/06/2026 | -3,85% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 129,020000 | 11/06/2026 | -3,85% | -8,18% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,860000 | 11/06/2026 | -3,86% | 7,72% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,900000 | 11/06/2026 | -3,87% | 8,05% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,990119 | 11/06/2026 | -3,88% | 0,79% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 147,044375 | 10/06/2026 | -3,88% | 8,63% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 295,579440 | 11/06/2026 | -3,88% | 47,58% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,130000 | 11/06/2026 | -3,89% | 2,37% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 89,300000 | 11/06/2026 | -3,90% | -15,08% | * |
