| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,660000 | 30/07/2026 | -2,79% | -0,65% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,320000 | 30/07/2026 | -2,79% | -6,70% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 64,911119 | 30/07/2026 | -2,79% | -13,15% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 579,670000 | 30/07/2026 | -2,79% | 8,37% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 606,290000 | 30/07/2026 | -2,79% | 8,88% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,465232 | 30/07/2026 | -2,79% | -8,35% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,432000 | 30/07/2026 | -2,79% | -6,96% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 902,580000 | 30/07/2026 | -2,79% | 1,99% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,750784 | 30/07/2026 | -2,80% | -6,21% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,311200 | 30/07/2026 | -2,80% | 2,55% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,369803 | 29/07/2026 | -2,80% | 5,39% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,970000 | 30/07/2026 | -2,80% | -3,04% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,455298 | 30/07/2026 | -2,80% | · | ND |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,039500 | 29/07/2026 | -2,80% | 47,75% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,450000 | 30/07/2026 | -2,80% | 6,22% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,188331 | 30/07/2026 | -2,80% | -4,49% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,397631 | 30/07/2026 | -2,80% | -18,25% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,860000 | 30/07/2026 | -2,81% | 7,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 163,236319 | 30/07/2026 | -2,81% | -14,70% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,286162 | 30/07/2026 | -2,81% | -10,70% | * |
