| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,802000 | 02/06/2026 | -4,19% | 3,42% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 88,961598 | 03/06/2026 | -4,19% | -13,50% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 140,234800 | 04/06/2026 | -4,19% | 7,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 188,771478 | 04/06/2026 | -4,20% | 26,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 120,738574 | 04/06/2026 | -4,20% | 7,17% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 110,420000 | 03/06/2026 | -4,22% | -13,79% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 668,296883 | 03/06/2026 | -4,22% | -10,72% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,635526 | 04/06/2026 | -4,22% | 14,96% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 146,725402 | 04/06/2026 | -4,22% | 1,35% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 228,970000 | 03/06/2026 | -4,23% | 18,32% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,234545 | 03/06/2026 | -4,25% | -5,88% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,670000 | 04/06/2026 | -4,25% | -31,69% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,390000 | 04/06/2026 | -4,25% | 53,49% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,190000 | 03/06/2026 | -4,26% | 2,88% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,560000 | 03/06/2026 | -4,26% | 0,14% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,880000 | 04/06/2026 | -4,26% | 1,04% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.075,000000 | 04/06/2026 | -4,26% | 25,29% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 180,240000 | 04/06/2026 | -4,26% | -18,95% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,747800 | 04/06/2026 | -4,26% | 7,05% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,910000 | 03/06/2026 | -4,27% | -6,67% | * |
