| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,206400 | 04/06/2026 | -2,56% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,722200 | 04/06/2026 | -2,56% | -5,22% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 34,838360 | 04/06/2026 | -2,56% | 2,28% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 878,440000 | 03/06/2026 | -2,57% | -0,60% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 511,700000 | 04/06/2026 | -2,57% | 4,27% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 110,704100 | 04/06/2026 | -2,57% | 2,59% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,020000 | 04/06/2026 | -2,58% | 15,77% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,150000 | 03/06/2026 | -2,58% | 18,08% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,936426 | 04/06/2026 | -2,58% | -5,87% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 353,419244 | 04/06/2026 | -2,59% | -0,83% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,070000 | 04/06/2026 | -2,59% | 8,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 602,250000 | 04/06/2026 | -2,59% | -8,18% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,480000 | 04/06/2026 | -2,59% | 6,68% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 155,644330 | 04/06/2026 | -2,59% | 0,06% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,690000 | 03/06/2026 | -2,59% | -13,34% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,270000 | 04/06/2026 | -2,59% | 21,14% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,450000 | 04/06/2026 | -2,59% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,900000 | 04/06/2026 | -2,59% | -5,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,548110 | 04/06/2026 | -2,59% | -12,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,233185 | 04/06/2026 | -2,59% | -22,94% | * |
