| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 147,628866 | 04/06/2026 | -3,06% | -1,98% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,116838 | 04/06/2026 | -3,06% | -11,97% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,530000 | 03/06/2026 | -3,06% | -2,83% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 10,15% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,290399 | 03/06/2026 | -3,06% | 8,46% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,380920 | 03/06/2026 | -3,06% | -2,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,776632 | 04/06/2026 | -3,06% | -12,86% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,330000 | 04/06/2026 | -3,06% | -6,50% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 54,850000 | 04/06/2026 | -3,07% | 4,48% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,907619 | 04/06/2026 | -3,07% | 9,80% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,756000 | 04/06/2026 | -3,07% | -1,14% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,809347 | 04/06/2026 | -3,08% | -7,94% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,606350 | 04/06/2026 | -3,09% | 97,98% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 102,210000 | 03/06/2026 | -3,10% | 2,74% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,505326 | 04/06/2026 | -3,10% | 9,61% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,950000 | 27/05/2026 | -3,11% | 2,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 146,956806 | 04/06/2026 | -3,11% | -2,39% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,344000 | 03/06/2026 | -3,11% | 0,73% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,037900 | 27/05/2026 | -3,11% | 4,87% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,958498 | 03/06/2026 | -3,11% | 20,64% | ** |
