| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,673900 | 04/06/2026 | -3,11% | -13,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 145,816151 | 04/06/2026 | -3,12% | -2,40% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,665146 | 28/05/2026 | -3,12% | -6,79% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,340000 | 04/06/2026 | -3,12% | 1,65% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 148,821990 | 04/06/2026 | -3,13% | -1,68% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,812200 | 04/06/2026 | -3,13% | -4,62% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,638000 | 04/06/2026 | -3,13% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 404,630000 | 04/06/2026 | -3,13% | 38,78% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,563798 | 04/06/2026 | -3,13% | -11,30% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 157,495300 | 04/06/2026 | -3,13% | 14,02% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 76,967453 | 03/06/2026 | -3,14% | -5,98% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,950000 | 03/06/2026 | -3,14% | 7,43% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,569000 | 04/06/2026 | -3,14% | -3,35% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.100,344412 | 03/06/2026 | -3,14% | 12,05% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,656155 | 04/06/2026 | -3,15% | 1,82% | *** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 207,199313 | 04/06/2026 | -3,15% | -9,71% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,370000 | 04/06/2026 | -3,15% | -6,11% | * |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680529 | 04/06/2026 | -3,16% | -12,42% | * |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,680529 | 04/06/2026 | -3,16% | -12,47% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,809594 | 04/06/2026 | -3,16% | -14,56% | * |
