| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,077727 | 30/07/2026 | -3,54% | -2,46% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,697555 | 30/07/2026 | -3,54% | 4,42% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,578000 | 30/07/2026 | -3,54% | -4,14% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,312900 | 30/07/2026 | -3,54% | -1,46% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,623500 | 30/07/2026 | -3,54% | 13,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 111,947662 | 30/07/2026 | -3,55% | 2,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 91,820000 | 30/07/2026 | -3,55% | 2,34% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,500000 | 30/07/2026 | -3,55% | 6,86% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,824539 | 30/07/2026 | -3,55% | 15,66% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,070200 | 30/07/2026 | -3,55% | -3,27% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,470760 | 30/07/2026 | -3,55% | 11,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 110,910000 | 30/07/2026 | -3,56% | 2,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 104,504505 | 30/07/2026 | -3,56% | 3,65% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,257500 | 30/07/2026 | -3,56% | -0,49% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,966775 | 30/07/2026 | -3,56% | 12,83% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,167591 | 29/07/2026 | -3,57% | 20,20% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,480000 | 29/07/2026 | -3,57% | 1,36% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 71,338183 | 29/07/2026 | -3,57% | -22,78% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.582,860000 | 30/07/2026 | -3,57% | 0,06% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.691,878703 | 30/07/2026 | -3,57% | -1,39% | * |
