| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,508103 | 06/07/2026 | -4,00% | 4,01% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.072,220000 | 07/07/2026 | -4,03% | 13,13% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 14,378608 | 07/07/2026 | -4,03% | 159,38% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,290300 | 07/07/2026 | -4,03% | -2,21% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,910000 | 07/07/2026 | -4,03% | -5,99% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,127181 | 07/07/2026 | -4,04% | -18,61% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 93,180000 | 07/07/2026 | -4,04% | 12,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,611853 | 07/07/2026 | -4,05% | 19,89% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,135200 | 07/07/2026 | -4,05% | 1,71% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,750000 | 07/07/2026 | -4,05% | 4,97% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.071,805739 | 07/07/2026 | -4,06% | 13,04% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,556837 | 07/07/2026 | -4,06% | 16,23% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,190000 | 07/07/2026 | -4,07% | -8,30% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,190000 | 07/07/2026 | -4,07% | -5,29% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,126826 | 07/07/2026 | -4,08% | 6,17% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 218,280000 | 07/07/2026 | -4,09% | 11,53% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,673402 | 07/07/2026 | -4,09% | 14,12% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,100000 | 07/07/2026 | -4,10% | 2,18% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,269743 | 07/07/2026 | -4,10% | 19,65% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 221,110000 | 07/07/2026 | -4,10% | 54,21% | *** |
| BGF INDIA D4 GBP | RVI INDIA | 49,384740 | 07/07/2026 | -4,11% | 3,68% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,798700 | 07/07/2026 | -4,11% | -1,93% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.279,760000 | 06/07/2026 | -4,12% | -4,26% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,803900 | 07/07/2026 | -4,12% | -4,63% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,863378 | 07/07/2026 | -4,12% | 14,09% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,129362 | 07/07/2026 | -4,12% | 27,17% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,348203 | 07/07/2026 | -4,13% | 17,96% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,240000 | 07/07/2026 | -4,13% | 14,13% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,176030 | 07/07/2026 | -4,13% | 18,55% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 432,108808 | 07/07/2026 | -4,13% | 19,36% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 145,854782 | 07/07/2026 | -4,13% | 19,46% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,564180 | 07/07/2026 | -4,14% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,672525 | 07/07/2026 | -4,14% | 4,80% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,790000 | 07/07/2026 | -4,14% | 3,21% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,993600 | 07/07/2026 | -4,14% | -6,80% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 268,240000 | 07/07/2026 | -4,14% | 54,94% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 226,918744 | 07/07/2026 | -4,14% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,640000 | 07/07/2026 | -4,15% | 19,76% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,770926 | 07/07/2026 | -4,15% | 17,96% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,810000 | 07/07/2026 | -4,15% | 4,25% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 270,480000 | 07/07/2026 | -4,15% | 0,31% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,990000 | 07/07/2026 | -4,16% | 19,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 250,572526 | 07/07/2026 | -4,16% | 237,39% | ***** |
| BGF INDIA D2 EUR | RVI INDIA | 51,240000 | 07/07/2026 | -4,17% | 3,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,857300 | 07/07/2026 | -4,17% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 383,910035 | 07/07/2026 | -4,17% | 250,03% | ***** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 134,460000 | 06/07/2026 | -4,18% | 4,62% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,950000 | 07/07/2026 | -4,18% | 2,18% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,580000 | 07/07/2026 | -4,18% | 2,18% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,117233 | 06/07/2026 | -4,18% | · | ND |
