| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,467000 | 02/06/2026 | -3,78% | 20,63% | *** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 108,718305 | 03/06/2026 | -3,78% | -13,70% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,570000 | 04/06/2026 | -3,79% | 1,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,192440 | 04/06/2026 | -3,79% | -16,28% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 129,100000 | 04/06/2026 | -3,79% | -8,06% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 108,801483 | 04/06/2026 | -3,79% | -2,16% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,777682 | 03/06/2026 | -3,80% | -10,78% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,068400 | 04/06/2026 | -3,80% | 6,70% | ** |
| PICTET - NUTRITION P USD | RVI CONSUMO | 203,067010 | 04/06/2026 | -3,80% | -17,06% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,720189 | 04/06/2026 | -3,80% | 10,38% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,939556 | 03/06/2026 | -3,81% | 5,47% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 203,049828 | 04/06/2026 | -3,81% | -17,07% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 157,869416 | 04/06/2026 | -3,81% | -13,95% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | -3,82% | 1,80% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 128,917526 | 04/06/2026 | -3,82% | -8,28% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 153,384880 | 04/06/2026 | -3,82% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,500000 | 04/06/2026 | -3,82% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,124511 | 03/06/2026 | -3,83% | 23,10% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,426700 | 03/06/2026 | -3,83% | -1,08% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,103100 | 04/06/2026 | -3,83% | 6,42% | ** |
