| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 55,300687 | 05/06/2026 | -2,10% | 3,73% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 271,503436 | 05/06/2026 | -2,10% | 8,86% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,480000 | 05/06/2026 | -2,10% | 3,25% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,200000 | 05/06/2026 | -2,10% | 17,68% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 05/06/2026 | -2,10% | 6,87% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,590000 | 05/06/2026 | -2,10% | -9,60% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,380000 | 05/06/2026 | -2,10% | -3,20% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,641151 | 05/06/2026 | -2,10% | -8,21% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 48,539519 | 05/06/2026 | -2,10% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,157600 | 05/06/2026 | -2,10% | 11,32% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 229,720000 | 05/06/2026 | -2,11% | 11,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,454046 | 05/06/2026 | -2,11% | -11,81% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,386921 | 05/06/2026 | -2,11% | -0,57% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 429,210000 | 05/06/2026 | -2,11% | 20,72% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,930000 | 05/06/2026 | -2,11% | 4,75% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,753933 | 05/06/2026 | -2,11% | -20,69% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,530000 | 03/06/2026 | -2,11% | -9,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,924399 | 05/06/2026 | -2,11% | -19,01% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,730000 | 05/06/2026 | -2,11% | -2,89% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,610000 | 05/06/2026 | -2,11% | 7,10% | ** |
