| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,880489 | 03/06/2026 | -4,88% | 3,76% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.516,686757 | 03/06/2026 | -4,89% | 4,37% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,194937 | 03/06/2026 | -4,89% | 12,36% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.385,316898 | 03/06/2026 | -4,89% | · | ND |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 472,630000 | 04/06/2026 | -4,89% | 8,31% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 484,090000 | 04/06/2026 | -4,89% | 8,31% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,527122 | 03/06/2026 | -4,89% | -3,67% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 241,791208 | 03/06/2026 | -4,90% | 0,87% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.010,603251 | 03/06/2026 | -4,91% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 77,510000 | 04/06/2026 | -4,91% | 8,74% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 87,662267 | 03/06/2026 | -4,92% | -17,88% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,843960 | 04/06/2026 | -4,93% | -34,69% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,585052 | 04/06/2026 | -4,94% | -5,34% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,208100 | 04/06/2026 | -4,94% | 4,02% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 77,920000 | 03/06/2026 | -4,95% | -3,60% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 128,690000 | 03/06/2026 | -4,95% | -0,69% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,492268 | 04/06/2026 | -4,95% | -5,35% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,659549 | 03/06/2026 | -4,95% | -2,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,520062 | 03/06/2026 | -4,95% | -2,35% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 103,540000 | 03/06/2026 | -4,96% | -1,21% | * |
