| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 04/06/2026 | -3,70% | -5,87% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,580162 | 03/06/2026 | -3,71% | -0,56% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 178,427835 | 04/06/2026 | -3,71% | · | ND |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 84,303427 | 03/06/2026 | -3,72% | -18,70% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 146,375065 | 03/06/2026 | -3,72% | 1,48% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.552,320000 | 03/06/2026 | -3,73% | 4,81% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 67,613058 | 04/06/2026 | -3,73% | -13,01% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,558821 | 27/05/2026 | -3,74% | -6,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,310091 | 04/06/2026 | -3,74% | -23,17% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 134,010000 | 04/06/2026 | -3,74% | 5,58% | *** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 125,560000 | 03/06/2026 | -3,75% | -10,75% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 277,940000 | 04/06/2026 | -3,75% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,130000 | 04/06/2026 | -3,76% | 9,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 7,911409 | 02/06/2026 | -3,77% | 20,99% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 9,712000 | 02/06/2026 | -3,77% | 20,63% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 7,926861 | 02/06/2026 | -3,77% | 21,00% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 124,200000 | 03/06/2026 | -3,77% | -10,88% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,884494 | 03/06/2026 | -3,77% | 27,76% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,323403 | 03/06/2026 | -3,77% | 14,98% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 275,569430 | 04/06/2026 | -3,77% | · | ND |
