| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | 04/06/2026 | -3,51% | -9,06% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,884794 | 03/06/2026 | -3,51% | -6,47% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 195,420000 | 03/06/2026 | -3,51% | 8,96% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 316,094346 | 04/06/2026 | -3,51% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,950000 | 04/06/2026 | -3,51% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.042,360000 | 03/06/2026 | -3,52% | 5,48% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 166,795533 | 04/06/2026 | -3,52% | -13,16% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 178,711340 | 04/06/2026 | -3,52% | -12,10% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,297618 | 04/06/2026 | -3,52% | -37,15% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,170000 | 04/06/2026 | -3,52% | 8,25% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 92,218754 | 04/06/2026 | -3,52% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,600000 | 03/06/2026 | -3,53% | -4,85% | * |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 84,506879 | 04/06/2026 | -3,53% | · | ND |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,180000 | 03/06/2026 | -3,54% | -2,25% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,460000 | 03/06/2026 | -3,54% | 1,45% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,162882 | 03/06/2026 | -3,54% | -26,14% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,191774 | 04/06/2026 | -3,55% | -1,09% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,362565 | 04/06/2026 | -3,55% | -8,71% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,513002 | 03/06/2026 | -3,56% | 16,72% | * |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,759450 | 04/06/2026 | -3,57% | · | ND |
