| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 97,860000 | 03/06/2026 | -4,01% | -12,48% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 147,942139 | 03/06/2026 | -4,02% | -0,75% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 12,954000 | 04/06/2026 | -4,02% | 0,15% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,337727 | 04/06/2026 | -4,03% | 8,58% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,338746 | 04/06/2026 | -4,03% | 8,61% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,682600 | 04/06/2026 | -4,04% | 4,63% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,280000 | 04/06/2026 | -4,05% | 10,94% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,922800 | 04/06/2026 | -4,05% | -7,37% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 26,938488 | 04/06/2026 | -4,06% | 46,08% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 140,446013 | 03/06/2026 | -4,08% | 13,33% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,100000 | 04/06/2026 | -4,08% | · | ND |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,856357 | 04/06/2026 | -4,08% | -3,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,547900 | 04/06/2026 | -4,08% | 7,85% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,552500 | 04/06/2026 | -4,09% | -1,68% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 180,249141 | 04/06/2026 | -4,09% | -18,81% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,396100 | 04/06/2026 | -4,10% | 6,24% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 797,924918 | 03/06/2026 | -4,10% | -7,55% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 411,615120 | 04/06/2026 | -4,10% | 26,80% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 123,232646 | 04/06/2026 | -4,10% | 7,97% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,890000 | 04/06/2026 | -4,10% | -7,97% | ** |
