| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,628384 | 10/04/2026 | -4,04% | 19,75% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 81,280410 | 13/05/2026 | -4,05% | 8,63% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,179400 | 13/05/2026 | -4,05% | 0,28% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 215,340000 | 12/05/2026 | -4,06% | 7,07% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 25,030000 | 13/05/2026 | -4,06% | 53,65% | ** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 123,230000 | 12/05/2026 | -4,06% | 0,15% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,408958 | 13/05/2026 | -4,06% | 19,14% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,938025 | 10/04/2026 | -4,06% | -28,69% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,069900 | 13/05/2026 | -4,06% | 22,75% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 205,648322 | 12/05/2026 | -4,07% | -4,31% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 68,290000 | 13/05/2026 | -4,07% | 52,60% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,330000 | 13/05/2026 | -4,07% | 12,61% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,470000 | 13/05/2026 | -4,08% | -5,04% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,100000 | 13/05/2026 | -4,08% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 207,650600 | 13/05/2026 | -4,08% | 13,47% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,470000 | 13/05/2026 | -4,08% | -3,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,890000 | 12/05/2026 | -4,09% | 2,30% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,418200 | 13/05/2026 | -4,09% | -2,96% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,714900 | 12/05/2026 | -4,09% | -1,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,840000 | 12/05/2026 | -4,10% | 2,24% | *** |
