| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 15,311500 | 12/05/2026 | -2,63% | 8,36% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,205000 | 13/05/2026 | -2,63% | -1,55% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,190000 | 13/05/2026 | -2,63% | -6,33% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 13/05/2026 | -2,63% | -4,06% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,637388 | 13/05/2026 | -2,63% | 25,67% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,670000 | 13/05/2026 | -2,64% | 21,73% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,020487 | 13/05/2026 | -2,64% | 39,21% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 121,638924 | 13/05/2026 | -2,64% | 39,19% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,749466 | 13/05/2026 | -2,64% | -13,07% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,470000 | 12/05/2026 | -2,64% | 28,58% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,000000 | 13/05/2026 | -2,64% | 0,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,814341 | 13/05/2026 | -2,64% | -12,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 0,61% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,295042 | 13/05/2026 | -2,64% | 1,82% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,887736 | 13/05/2026 | -2,64% | 24,84% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 226,757300 | 13/05/2026 | -2,64% | 6,19% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 117,840000 | 12/05/2026 | -2,64% | 9,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,328065 | 13/05/2026 | -2,65% | -7,97% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,870000 | 12/05/2026 | -2,65% | 37,93% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,580000 | 13/05/2026 | -2,65% | -4,20% | * |
