| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,918400 | 13/05/2026 | -3,89% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,096543 | 13/05/2026 | -3,89% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 58,406500 | 13/05/2026 | -3,89% | -11,51% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 176,140000 | 12/05/2026 | -3,90% | 22,84% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,440000 | 12/05/2026 | -3,90% | 7,54% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 194,620000 | 12/05/2026 | -3,90% | 8,58% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,473043 | 13/05/2026 | -3,90% | -1,74% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,940000 | 13/05/2026 | -3,90% | 5,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 165,549341 | 13/05/2026 | -3,90% | 9,70% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 243,120000 | 12/05/2026 | -3,91% | 22,69% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 130,100000 | 12/05/2026 | -3,91% | 0,94% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 104,680000 | 12/05/2026 | -3,91% | 0,31% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,980794 | 13/05/2026 | -3,91% | 17,45% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,858200 | 13/05/2026 | -3,91% | 9,92% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,914100 | 13/05/2026 | -3,91% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,276919 | 10/04/2026 | -3,91% | 21,53% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,731600 | 13/05/2026 | -3,91% | -4,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 226,762300 | 13/05/2026 | -3,91% | 15,18% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 217,547337 | 13/05/2026 | -3,91% | 15,85% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 172,948600 | 13/05/2026 | -3,91% | 9,05% | * |
