| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 83,650000 | 04/06/2026 | -2,87% | 16,12% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,256590 | 02/06/2026 | -2,87% | 21,99% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,270000 | 03/06/2026 | -2,87% | 12,62% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 32,932900 | 04/06/2026 | -2,87% | 0,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,513000 | 04/06/2026 | -2,88% | -0,31% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 62,120000 | 04/06/2026 | -2,88% | 6,06% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,759450 | 04/06/2026 | -2,88% | 2,24% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,736000 | 04/06/2026 | -2,89% | -5,19% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,811300 | 04/06/2026 | -2,89% | 10,00% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,560000 | 04/06/2026 | -2,89% | 73,49% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 04/06/2026 | -2,89% | -4,77% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 44,469244 | 04/06/2026 | -2,89% | 5,49% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,117698 | 04/06/2026 | -2,90% | 10,66% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 54,845361 | 04/06/2026 | -2,90% | 4,64% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,773700 | 04/06/2026 | -2,90% | -12,36% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 178,437000 | 04/06/2026 | -2,90% | 30,85% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,605700 | 04/06/2026 | -2,90% | 10,52% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,595758 | 03/06/2026 | -2,90% | -15,86% | * |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,060000 | 04/06/2026 | -2,90% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 64,837438 | 03/06/2026 | -2,90% | -13,93% | * |
