| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 165,915916 | 30/07/2026 | -3,26% | -14,85% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,790000 | 30/07/2026 | -3,26% | -27,72% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 152,000000 | 30/07/2026 | -3,26% | 18,20% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.148,743409 | 29/07/2026 | -3,26% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,115900 | 30/07/2026 | -3,26% | -3,48% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 88,754100 | 30/07/2026 | -3,26% | -6,79% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,970000 | 30/07/2026 | -3,27% | -2,53% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,560000 | 30/07/2026 | -3,27% | -4,54% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,430000 | 30/07/2026 | -3,27% | -5,50% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,687900 | 30/07/2026 | -3,27% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 255,428625 | 30/07/2026 | -3,27% | 11,66% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,740000 | 30/07/2026 | -3,28% | -5,21% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,400000 | 30/07/2026 | -3,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,117307 | 30/07/2026 | -3,28% | 2,66% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 113,737677 | 29/07/2026 | -3,28% | 2,82% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,200000 | 30/07/2026 | -3,29% | 4,50% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,610000 | 30/07/2026 | -3,29% | 2,19% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 89,141874 | 29/07/2026 | -3,29% | · | ND |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,499303 | 30/07/2026 | -3,29% | 16,21% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,859073 | 30/07/2026 | -3,29% | 5,43% | *** |
