| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,270000 | 12/05/2026 | -3,42% | -11,92% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,820000 | 11/05/2026 | -3,42% | 19,20% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,061886 | 13/05/2026 | -3,42% | -3,65% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,740000 | 12/05/2026 | -3,42% | 26,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 90,322031 | 12/05/2026 | -3,43% | -22,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 136,795025 | 12/05/2026 | -3,43% | -17,69% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,400000 | 12/05/2026 | -3,43% | 25,00% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,710000 | 13/05/2026 | -3,43% | -1,56% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,822353 | 12/05/2026 | -3,43% | 28,29% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.066,710000 | 12/05/2026 | -3,43% | 26,50% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,193300 | 13/05/2026 | -3,43% | 29,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 132,117908 | 12/05/2026 | -3,44% | -17,77% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,280286 | 12/05/2026 | -3,44% | 25,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 46,520000 | 13/05/2026 | -3,45% | 16,45% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,640000 | 13/05/2026 | -3,46% | 12,22% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,220000 | 13/05/2026 | -3,46% | 13,66% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 132,300000 | 13/05/2026 | -3,46% | -4,32% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,180000 | 13/05/2026 | -3,46% | -5,64% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 140,331723 | 12/05/2026 | -3,47% | 43,04% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,083653 | 13/05/2026 | -3,47% | -4,89% | ** |
