| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,370000 | 04/06/2026 | -2,98% | 16,59% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,420000 | 04/06/2026 | -2,99% | -5,04% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,240000 | 03/06/2026 | -2,99% | -2,32% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.247,430000 | 04/06/2026 | -2,99% | 12,61% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,935600 | 04/06/2026 | -2,99% | 9,80% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.842,140000 | 04/06/2026 | -2,99% | -3,62% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,053665 | 04/06/2026 | -3,00% | 5,69% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 10,76% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 15/05/2026 | -3,00% | 10,68% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,643000 | 04/06/2026 | -3,00% | 2,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,676646 | 04/06/2026 | -3,00% | -11,52% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,950464 | 15/05/2026 | -3,01% | 10,54% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,310000 | 03/06/2026 | -3,01% | 13,64% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 123,047302 | 04/06/2026 | -3,01% | 21,34% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,866371 | 04/06/2026 | -3,01% | -11,53% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,422593 | 03/06/2026 | -3,01% | -5,52% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 103,425330 | 03/06/2026 | -3,02% | -10,90% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 175,407562 | 04/06/2026 | -3,02% | 17,58% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.581,353780 | 04/06/2026 | -3,03% | -4,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 170,430000 | 04/06/2026 | -3,03% | -2,64% | * |
