| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,793250 | 04/06/2026 | -2,90% | -2,23% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,555191 | 03/06/2026 | -2,91% | 40,80% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 430,660000 | 04/06/2026 | -2,91% | -7,94% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,600000 | 04/06/2026 | -2,91% | -7,63% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,040292 | 04/06/2026 | -2,91% | -6,02% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 04/06/2026 | -2,91% | -5,23% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,195957 | 03/06/2026 | -2,92% | 1,21% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,762000 | 04/06/2026 | -2,92% | -5,71% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 203,542500 | 04/06/2026 | -2,92% | 20,03% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,652921 | 04/06/2026 | -2,92% | -2,78% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,310000 | 04/06/2026 | -2,92% | -4,32% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,250000 | 03/06/2026 | -2,92% | 8,18% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,921200 | 04/06/2026 | -2,93% | 5,18% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 11,22% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,520060 | 04/06/2026 | -2,93% | 10,53% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,910000 | 04/06/2026 | -2,93% | 17,79% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,790000 | 04/06/2026 | -2,94% | -2,36% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,028874 | 02/06/2026 | -2,94% | 5,43% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 145,720000 | 04/06/2026 | -2,94% | 24,24% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,640000 | 04/06/2026 | -2,94% | -2,07% | * |
