| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,630600 | 05/06/2026 | -2,11% | -6,32% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,437194 | 05/06/2026 | -2,11% | 29,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,043247 | 05/06/2026 | -2,11% | 29,56% | * |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 93,575371 | 05/06/2026 | -2,11% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 85,754284 | 05/06/2026 | -2,11% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,596220 | 05/06/2026 | -2,12% | -11,64% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 973,740000 | 04/06/2026 | -2,12% | 4,39% | * |
| CPR SILVER AGE E | RVI EUROPA | 257,030000 | 04/06/2026 | -2,12% | 15,52% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,747000 | 05/06/2026 | -2,12% | 5,42% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 149,726370 | 04/06/2026 | -2,12% | 10,12% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,603093 | 05/06/2026 | -2,12% | 11,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,419608 | 05/06/2026 | -2,12% | -6,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 172,000000 | 05/06/2026 | -2,13% | -2,20% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,610000 | 05/06/2026 | -2,13% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,740000 | 05/06/2026 | -2,13% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 329,320000 | 05/06/2026 | -2,13% | 10,48% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,530000 | 05/06/2026 | -2,13% | 0,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,120275 | 05/06/2026 | -2,13% | · | ND |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,997595 | 05/06/2026 | -2,13% | 10,21% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,915100 | 05/06/2026 | -2,13% | 4,73% | ** |
