| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,575160 | 13/05/2026 | -3,63% | 7,17% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,116859 | 13/05/2026 | -3,63% | -25,55% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.977,950000 | 12/05/2026 | -3,63% | 19,09% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 221,830000 | 11/05/2026 | -3,64% | 9,74% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,230000 | 13/05/2026 | -3,65% | 2,55% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 96,551430 | 13/05/2026 | -3,65% | -12,60% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,521900 | 13/05/2026 | -3,65% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,272400 | 13/05/2026 | -3,65% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.091,990000 | 12/05/2026 | -3,65% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 135,450000 | 12/05/2026 | -3,66% | -19,59% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,937468 | 12/05/2026 | -3,66% | 22,98% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,360000 | 13/05/2026 | -3,66% | 14,98% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,107292 | 11/05/2026 | -3,66% | 0,38% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,951100 | 13/05/2026 | -3,66% | -8,12% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,750000 | 13/05/2026 | -3,66% | 14,43% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,560000 | 13/05/2026 | -3,66% | 17,36% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 18,437900 | 13/05/2026 | -3,67% | 58,18% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,533000 | 13/05/2026 | -3,67% | -4,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 96,120000 | 13/05/2026 | -3,67% | -6,05% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,055376 | 12/05/2026 | -3,68% | 15,01% | ** |
