| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,382100 | 04/06/2026 | -4,11% | 6,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,550344 | 04/06/2026 | -4,11% | 7,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 122,674828 | 04/06/2026 | -4,11% | 7,93% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,100000 | 03/06/2026 | -4,12% | 1,01% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 494,209622 | 04/06/2026 | -4,12% | 26,70% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 122,860223 | 04/06/2026 | -4,12% | 7,86% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,120275 | 04/06/2026 | -4,13% | 27,31% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.849,880000 | 03/06/2026 | -4,13% | 34,65% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 122,400601 | 04/06/2026 | -4,14% | 7,66% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,711400 | 04/06/2026 | -4,15% | 6,29% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,055842 | 04/06/2026 | -4,15% | 3,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,219563 | 03/06/2026 | -4,15% | -15,42% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 182,540000 | 04/06/2026 | -4,16% | -2,84% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 100,820000 | 03/06/2026 | -4,16% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,090000 | 04/06/2026 | -4,17% | 10,19% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,040000 | 04/06/2026 | -4,17% | 1,03% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,130000 | 04/06/2026 | -4,17% | -31,28% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 166,944155 | 04/06/2026 | -4,17% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 8,712000 | 02/06/2026 | -4,18% | 17,07% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 213,710000 | 04/06/2026 | -4,18% | 4,03% | * |
