| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,500000 | 04/06/2026 | -4,27% | 1,03% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,116600 | 04/06/2026 | -4,27% | 0,15% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.365,970000 | 03/06/2026 | -4,27% | 33,24% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 289,106529 | 04/06/2026 | -4,28% | 25,14% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.223,384880 | 04/06/2026 | -4,28% | 25,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,184700 | 04/06/2026 | -4,28% | 6,47% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 116,676610 | 04/06/2026 | -4,28% | 7,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 203,823024 | 04/06/2026 | -4,29% | 25,25% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 280,390000 | 03/06/2026 | -4,29% | 18,73% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,530000 | 04/06/2026 | -4,29% | 8,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 203,917526 | 04/06/2026 | -4,30% | 25,26% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 413,049828 | 04/06/2026 | -4,30% | 3,63% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 04/06/2026 | -4,30% | -6,74% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.100,998000 | 04/06/2026 | -4,30% | · | ND |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 169,960000 | 04/06/2026 | -4,31% | -2,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,188316 | 04/06/2026 | -4,31% | 6,53% | * |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.081,170000 | 03/06/2026 | -4,31% | 31,47% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 77,328179 | 04/06/2026 | -4,31% | 9,55% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 150,970000 | 04/06/2026 | -4,33% | 79,88% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,230000 | 04/06/2026 | -4,35% | 79,40% | ***** |
