| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,906800 | 02/04/2026 | -7,64% | -13,14% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,793800 | 01/04/2026 | -7,64% | 34,83% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,793926 | 02/04/2026 | -7,65% | 18,38% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,550000 | 01/04/2026 | -7,65% | -10,59% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 192,356500 | 02/04/2026 | -7,65% | 6,38% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 110,393900 | 01/04/2026 | -7,65% | 40,06% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.397,900000 | 02/04/2026 | -7,66% | 14,28% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 398,960000 | 31/03/2026 | -7,66% | 38,08% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 230,980000 | 31/03/2026 | -7,66% | 35,90% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 42,130000 | 02/04/2026 | -7,67% | 19,55% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,428190 | 31/03/2026 | -7,67% | 59,49% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,034160 | 31/03/2026 | -7,67% | 55,96% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,432190 | 31/03/2026 | -7,67% | 59,97% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 240,230000 | 02/04/2026 | -7,67% | 59,72% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 579,060000 | 30/03/2026 | -7,67% | 16,21% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,902386 | 02/04/2026 | -7,67% | 79,77% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,036000 | 02/04/2026 | -7,67% | -18,98% | * |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,015556 | 31/03/2026 | -7,67% | 38,75% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 82,390000 | 02/04/2026 | -7,67% | -1,89% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 322,700000 | 02/04/2026 | -7,67% | · | ND |
