| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,120560 | 12/06/2026 | -3,84% | -1,05% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,240000 | 12/06/2026 | -3,85% | 6,98% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 88,640097 | 12/06/2026 | -3,86% | 16,74% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 58,035791 | 12/06/2026 | -3,86% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,697800 | 12/06/2026 | -3,87% | 4,06% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,540000 | 11/06/2026 | -3,87% | 28,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,569000 | 12/06/2026 | -3,87% | 6,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 210,350000 | 12/06/2026 | -3,88% | -2,34% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,340000 | 12/06/2026 | -3,88% | -4,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,621855 | 12/06/2026 | -3,88% | -27,69% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,614371 | 11/06/2026 | -3,88% | -3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,593239 | 12/06/2026 | -3,89% | -2,61% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,490000 | 12/06/2026 | -3,89% | 34,67% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,572750 | 12/06/2026 | -3,89% | 6,98% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,803666 | 12/06/2026 | -3,90% | -8,08% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 199,853030 | 12/06/2026 | -3,90% | 16,57% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 57,940693 | 12/06/2026 | -3,90% | · | ND |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,955300 | 12/06/2026 | -3,90% | -10,87% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,640000 | 12/06/2026 | -3,91% | 0,23% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 327,803233 | 12/06/2026 | -3,91% | 46,74% | **** |
