| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 11,783997 | 18/05/2026 | -6,53% | -9,70% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,302026 | 18/05/2026 | -6,54% | -9,69% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,990000 | 18/05/2026 | -6,55% | -7,70% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 31,990700 | 18/05/2026 | -6,55% | 5,79% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 730,220000 | 15/05/2026 | -6,55% | -5,05% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,854145 | 15/05/2026 | -6,57% | 11,35% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.080,030000 | 15/05/2026 | -6,57% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.233,940000 | 15/05/2026 | -6,57% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 217,860000 | 18/05/2026 | -6,58% | -9,22% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,809426 | 15/05/2026 | -6,58% | 11,33% | ** |
