| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,200070 | 30/07/2026 | -3,61% | -15,15% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 156,706600 | 30/07/2026 | -3,61% | 7,46% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,120000 | 30/07/2026 | -3,62% | -4,38% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,428024 | 30/07/2026 | -3,62% | 9,59% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,063707 | 30/07/2026 | -3,62% | -0,51% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,770000 | 28/07/2026 | -3,62% | -11,24% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,660000 | 30/07/2026 | -3,62% | -0,45% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,136660 | 28/07/2026 | -3,63% | 33,87% | ***** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,310000 | 30/07/2026 | -3,63% | -9,07% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,577902 | 30/07/2026 | -3,63% | 16,12% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 731,788500 | 30/07/2026 | -3,63% | 4,44% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,560000 | 30/07/2026 | -3,63% | -2,15% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,575400 | 30/07/2026 | -3,63% | -4,09% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 136,920000 | 30/07/2026 | -3,64% | 0,01% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 288,460000 | 29/07/2026 | -3,64% | 12,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,625700 | 30/07/2026 | -3,64% | -4,61% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,144800 | 30/07/2026 | -3,64% | · | ND |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 413,050000 | 30/07/2026 | -3,64% | 7,09% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,294615 | 30/07/2026 | -3,64% | -35,70% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,141020 | 29/07/2026 | -3,64% | -2,67% | ** |
