| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,064747 | 04/06/2026 | -3,83% | · | ND |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,660000 | 04/06/2026 | -3,84% | -4,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,154024 | 04/06/2026 | -3,84% | -23,14% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,814750 | 03/06/2026 | -3,85% | -7,42% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,612537 | 03/06/2026 | -3,86% | 14,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,123711 | 04/06/2026 | -3,86% | -16,42% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 103,750000 | 04/06/2026 | -3,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 82,646048 | 04/06/2026 | -3,88% | -14,71% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,077119 | 04/06/2026 | -3,88% | 6,33% | * |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,341924 | 04/06/2026 | -3,88% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,920000 | 27/05/2026 | -3,89% | -1,81% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,890034 | 04/06/2026 | -3,91% | 29,20% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 162,330000 | 04/06/2026 | -3,91% | 57,46% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,134021 | 04/06/2026 | -3,91% | · | ND |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,860000 | 04/06/2026 | -3,91% | -6,32% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 58,170103 | 04/06/2026 | -3,91% | 7,46% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 27,164000 | 03/06/2026 | -3,92% | -1,67% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.750,010000 | 03/06/2026 | -3,92% | 36,68% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 80,154639 | 04/06/2026 | -3,92% | 12,58% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,800000 | 04/06/2026 | -3,93% | -6,48% | ** |
