| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,617881 | 07/04/2026 | -4,35% | -18,29% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,430000 | 08/04/2026 | -4,35% | 0,04% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,520000 | 08/04/2026 | -4,35% | 22,99% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,101997 | 08/04/2026 | -4,36% | 31,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 591,280000 | 07/04/2026 | -4,36% | -8,64% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,950000 | 08/04/2026 | -4,36% | -5,74% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 266,069000 | 07/04/2026 | -4,36% | 26,49% | *** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 95,938795 | 07/04/2026 | -4,36% | · | ND |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | -4,36% | 30,35% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 331,515100 | 08/04/2026 | -4,36% | 57,27% | **** |
