| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,020000 | 17/06/2026 | -3,79% | -13,82% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.621,870000 | 17/06/2026 | -3,79% | 13,62% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,344326 | 18/06/2026 | -3,79% | -9,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,256000 | 18/06/2026 | -3,80% | 5,87% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 166,540000 | 18/06/2026 | -3,80% | -12,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,950964 | 18/06/2026 | -3,81% | 2,22% | *** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,930000 | 18/06/2026 | -3,81% | -4,15% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,290400 | 18/06/2026 | -3,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,793997 | 18/06/2026 | -3,82% | -26,83% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | -3,82% | -1,42% | * |
