| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,110106 | 15/06/2026 | -3,87% | 11,35% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,569700 | 15/06/2026 | -3,87% | -1,77% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,498300 | 15/06/2026 | -3,88% | -9,09% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,790000 | 15/06/2026 | -3,89% | -2,79% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,620574 | 15/06/2026 | -3,89% | -3,70% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,680107 | 15/06/2026 | -3,89% | -3,70% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,148000 | 15/06/2026 | -3,89% | 1,01% | ** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,720000 | 15/06/2026 | -3,90% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 113,079200 | 15/06/2026 | -3,90% | 4,45% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,626747 | 15/06/2026 | -3,90% | -31,89% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 258,400000 | 12/06/2026 | -3,91% | 173,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,588571 | 12/06/2026 | -3,91% | -2,88% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,180000 | 15/06/2026 | -3,92% | 1,46% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,121737 | 15/06/2026 | -3,92% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,526273 | 15/06/2026 | -3,92% | -32,01% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 185,551822 | 15/06/2026 | -3,93% | -9,91% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 97,020000 | 15/06/2026 | -3,93% | 3,22% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,790000 | 15/06/2026 | -3,93% | 1,43% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,590000 | 15/06/2026 | -3,93% | 75,49% | ***** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 199,534764 | 15/06/2026 | -3,94% | -9,86% | * |
