| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,624061 | 04/06/2026 | -2,32% | 9,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 540,050873 | 04/06/2026 | -2,33% | -6,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 510,506873 | 04/06/2026 | -2,33% | -5,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,750000 | 04/06/2026 | -2,33% | 3,14% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,284000 | 04/06/2026 | -2,33% | -2,90% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,960000 | 04/06/2026 | -2,33% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,524600 | 04/06/2026 | -2,33% | 1,26% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 235,100000 | 03/06/2026 | -2,33% | 2,59% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,515464 | 04/06/2026 | -2,33% | 8,85% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,097509 | 04/06/2026 | -2,33% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,460500 | 04/06/2026 | -2,33% | -2,08% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,248972 | 04/06/2026 | -2,33% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,420000 | 04/06/2026 | -2,34% | 14,22% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,730000 | 04/06/2026 | -2,34% | 4,85% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,380000 | 04/06/2026 | -2,34% | -2,74% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 512,070000 | 04/06/2026 | -2,34% | -3,78% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,580000 | 04/06/2026 | -2,34% | -4,39% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,940000 | 04/06/2026 | -2,34% | -6,15% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,240000 | 04/06/2026 | -2,34% | 2,63% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,345127 | 04/06/2026 | -2,34% | 17,04% | ** |
