| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,593737 | 30/07/2026 | -3,36% | -16,10% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,060000 | 30/07/2026 | -3,36% | -4,05% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 59,190000 | 29/07/2026 | -3,36% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,814691 | 30/07/2026 | -3,36% | 10,96% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 208,916783 | 30/07/2026 | -3,37% | -4,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,252353 | 30/07/2026 | -3,37% | -15,85% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,010000 | 29/07/2026 | -3,38% | 2,43% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,780000 | 30/07/2026 | -3,38% | -0,83% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,290000 | 30/07/2026 | -3,38% | -4,43% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,985709 | 30/07/2026 | -3,38% | 17,69% | ***** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,681771 | 30/07/2026 | -3,38% | -1,58% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,726037 | 30/07/2026 | -3,38% | -1,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,112060 | 30/07/2026 | -3,38% | 6,22% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,433000 | 30/07/2026 | -3,38% | -3,92% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,676815 | 30/07/2026 | -3,38% | 13,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 79,970500 | 30/07/2026 | -3,38% | 1,31% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 216,410000 | 30/07/2026 | -3,39% | 40,30% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,658700 | 28/07/2026 | -3,39% | 35,48% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,210178 | 30/07/2026 | -3,39% | 17,71% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,064047 | 30/07/2026 | -3,39% | · | ND |
