| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 135,233339 | 03/06/2026 | -3,94% | -17,23% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,074400 | 04/06/2026 | -3,94% | 6,19% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,790000 | 04/06/2026 | -3,94% | 56,94% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,845203 | 04/06/2026 | -3,94% | -15,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 105,676957 | 04/06/2026 | -3,95% | -7,07% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 698,998969 | 04/06/2026 | -3,95% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,870000 | 04/06/2026 | -3,96% | 3,52% | *** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,800000 | 04/06/2026 | -3,97% | -3,90% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,217900 | 04/06/2026 | -3,97% | 4,04% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 203,080000 | 04/06/2026 | -3,97% | -17,20% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 203,080000 | 04/06/2026 | -3,97% | -17,20% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 157,860000 | 04/06/2026 | -3,97% | -14,09% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,028100 | 04/06/2026 | -3,98% | -0,16% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,897500 | 04/06/2026 | -3,99% | 7,37% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,883131 | 27/05/2026 | -4,00% | -7,99% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,784943 | 04/06/2026 | -4,00% | 2,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 96,950000 | 03/06/2026 | -4,00% | 3,48% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,840000 | 04/06/2026 | -4,00% | 23,79% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,500000 | 04/06/2026 | -4,00% | 12,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,336100 | 04/06/2026 | -4,00% | 8,55% | ** |
