| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 19,920000 | 03/06/2026 | -4,96% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,527467 | 03/06/2026 | -4,96% | 3,88% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,904400 | 04/06/2026 | -4,97% | -4,90% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,540300 | 04/06/2026 | -4,97% | 74,75% | *** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.432,960000 | 03/06/2026 | -4,97% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,696918 | 03/06/2026 | -4,97% | 3,75% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.093,305584 | 04/06/2026 | -4,98% | 74,79% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.931,777026 | 03/06/2026 | -4,99% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.898,560000 | 03/06/2026 | -5,00% | 13,94% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,650000 | 04/06/2026 | -5,01% | 15,30% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,402921 | 04/06/2026 | -5,01% | 74,65% | *** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 407,783505 | 04/06/2026 | -5,01% | 6,21% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.138,496564 | 04/06/2026 | -5,01% | 8,40% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.209,630000 | 04/06/2026 | -5,02% | -5,36% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.096,030000 | 03/06/2026 | -5,03% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,541300 | 04/06/2026 | -5,03% | -1,62% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.427,630000 | 04/06/2026 | -5,04% | 1,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,323200 | 04/06/2026 | -5,04% | -7,41% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.109,101085 | 03/06/2026 | -5,04% | · | ND |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 11,969600 | 04/06/2026 | -5,04% | -2,52% | ** |
