| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,000200 | 30/07/2026 | -3,07% | · | ND |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 414,595678 | 30/07/2026 | -3,07% | 7,46% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,944000 | 30/07/2026 | -3,08% | -1,45% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,155000 | 30/07/2026 | -3,08% | -1,54% | * |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,649000 | 30/07/2026 | -3,08% | · | ND |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,347856 | 30/07/2026 | -3,08% | -6,31% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,986100 | 30/07/2026 | -3,08% | -1,26% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,090000 | 30/07/2026 | -3,08% | 10,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 196,740000 | 30/07/2026 | -3,09% | -14,71% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.102,230000 | 30/07/2026 | -3,09% | -2,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,851516 | 30/07/2026 | -3,09% | -18,92% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 271,571192 | 30/07/2026 | -3,09% | 16,57% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,910000 | 30/07/2026 | -3,09% | 2,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,458591 | 30/07/2026 | -3,09% | 18,78% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,404235 | 30/07/2026 | -3,09% | 22,38% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,505000 | 30/07/2026 | -3,10% | -4,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,810000 | 30/07/2026 | -3,10% | -3,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,810000 | 30/07/2026 | -3,10% | -2,62% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,500000 | 30/07/2026 | -3,10% | -2,85% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 30/07/2026 | -3,10% | -5,68% | * |
