| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,760000 | 03/06/2026 | -2,81% | -0,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,040000 | 04/06/2026 | -2,82% | -4,42% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,730000 | 04/06/2026 | -2,82% | 6,06% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,180000 | 03/06/2026 | -2,82% | 0,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,540800 | 04/06/2026 | -2,82% | -4,03% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 106,970000 | 03/06/2026 | -2,82% | · | ND |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.406,040000 | 04/06/2026 | -2,82% | -2,53% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,494500 | 04/06/2026 | -2,82% | 5,09% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,705168 | 04/06/2026 | -2,82% | -10,39% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,690000 | 04/06/2026 | -2,82% | -3,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,373600 | 04/06/2026 | -2,82% | -11,63% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,200000 | 04/06/2026 | -2,82% | -4,47% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,166667 | 04/06/2026 | -2,83% | -0,67% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,027262 | 04/06/2026 | -2,83% | 100,69% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,310000 | 03/06/2026 | -2,83% | 3,03% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,189948 | 04/06/2026 | -2,83% | -5,30% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,044100 | 04/06/2026 | -2,83% | -11,07% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,570000 | 04/06/2026 | -2,83% | 1,47% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.543,110000 | 03/06/2026 | -2,83% | 16,36% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,883162 | 04/06/2026 | -2,84% | 11,26% | * |
