| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,562700 | 07/04/2026 | -4,23% | 55,42% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 327,676832 | 08/04/2026 | -4,23% | 18,98% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 147,319153 | 08/04/2026 | -4,23% | 7,78% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -9,67% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,950000 | 08/04/2026 | -4,24% | 16,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,350000 | 08/04/2026 | -4,24% | 2,02% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,010000 | 08/04/2026 | -4,24% | 5,68% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 94,626500 | 08/04/2026 | -4,24% | 4,96% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 438,720000 | 07/04/2026 | -4,24% | 32,48% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,850000 | 08/04/2026 | -4,24% | 56,67% | ** |
