| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,760100 | 15/05/2026 | -6,33% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,753700 | 15/05/2026 | -6,34% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 83,714224 | 15/05/2026 | -6,34% | -3,56% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 148,870000 | 15/05/2026 | -6,35% | -6,62% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,560473 | 15/05/2026 | -6,35% | 29,56% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.778,350000 | 15/05/2026 | -6,35% | -5,62% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.363,866739 | 13/05/2026 | -6,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,773908 | 15/05/2026 | -6,36% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,040000 | 13/05/2026 | -6,36% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 89,807500 | 15/05/2026 | -6,36% | -4,32% | *** |
