| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,030000 | 12/05/2026 | -4,21% | 6,56% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,931889 | 12/05/2026 | -4,21% | · | ND |
| PICTET - FAMILY I USD | RVI GLOBAL | 180,460948 | 13/05/2026 | -4,21% | 25,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,350000 | 12/05/2026 | -4,22% | 3,43% | **** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,590000 | 13/05/2026 | -4,22% | -4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,360000 | 12/05/2026 | -4,23% | 3,30% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 42,740000 | 12/05/2026 | -4,23% | -13,22% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,065000 | 12/05/2026 | -4,23% | 6,29% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 71,640000 | 13/05/2026 | -4,25% | -12,66% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,560000 | 12/05/2026 | -4,25% | -13,36% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 14,869281 | 13/05/2026 | -4,25% | 27,05% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 72,727273 | 13/05/2026 | -4,26% | -11,81% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 117,860000 | 12/05/2026 | -4,26% | -0,58% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,490000 | 13/05/2026 | -4,26% | -16,54% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,033767 | 13/05/2026 | -4,26% | -16,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,252282 | 10/04/2026 | -4,26% | 20,58% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 15,335417 | 13/05/2026 | -4,26% | 26,77% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 501,720000 | 13/05/2026 | -4,28% | 8,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,156251 | 10/04/2026 | -4,28% | -27,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 13,722100 | 13/05/2026 | -4,28% | 25,51% | * |
