| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,294416 | 20/08/2026 | -5,53% | -20,36% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,029900 | 20/08/2026 | -7,76% | -20,55% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,320000 | 20/08/2026 | -0,75% | -21,01% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,687441 | 20/08/2026 | -8,73% | -21,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,169164 | 20/08/2026 | -7,04% | -22,15% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 126,980000 | 19/08/2026 | -17,61% | -22,36% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 135,217579 | 19/08/2026 | -15,43% | -22,77% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,782502 | 20/08/2026 | -4,58% | -23,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,805409 | 20/08/2026 | -9,91% | -23,22% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,141100 | 20/08/2026 | -10,69% | -23,61% | * |
