| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 71,648110 | 04/06/2026 | -3,58% | -11,97% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 163,238832 | 04/06/2026 | -3,58% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,398625 | 04/06/2026 | -3,58% | · | ND |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 243,860000 | 04/06/2026 | -3,59% | -0,53% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 139,372852 | 04/06/2026 | -3,59% | -3,08% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,370000 | 04/06/2026 | -3,59% | 13,69% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,562400 | 04/06/2026 | -3,59% | -1,62% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,570000 | 04/06/2026 | -3,60% | -3,88% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 230,270000 | 04/06/2026 | -3,60% | -15,78% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 234,300000 | 04/06/2026 | -3,60% | -14,95% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 125,954600 | 04/06/2026 | -3,60% | 10,16% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 142,730000 | 04/06/2026 | -3,62% | -6,93% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,266579 | 04/06/2026 | -3,62% | -0,94% | *** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,050000 | 04/06/2026 | -3,62% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,066790 | 02/06/2026 | -3,63% | -1,49% | * |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,060489 | 27/05/2026 | -3,63% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,224300 | 04/06/2026 | -3,63% | 0,65% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,076200 | 04/06/2026 | -3,64% | -6,51% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,941900 | 04/06/2026 | -3,64% | -18,65% | * |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 81,177015 | 04/06/2026 | -3,64% | · | ND |
