| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,070000 | 30/07/2026 | -3,97% | 13,16% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,991286 | 30/07/2026 | -3,97% | -0,63% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 76,840000 | 29/07/2026 | -3,97% | -1,16% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,230000 | 30/07/2026 | -3,97% | 5,09% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,199400 | 30/07/2026 | -3,97% | -6,84% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 162,763215 | 29/07/2026 | -3,98% | 35,89% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,911000 | 30/07/2026 | -3,99% | -0,58% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,110000 | 30/07/2026 | -3,99% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,479729 | 30/07/2026 | -3,99% | 1,35% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,103172 | 30/07/2026 | -3,99% | 15,26% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,680000 | 30/07/2026 | -4,00% | 17,21% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,030000 | 30/07/2026 | -4,00% | 17,05% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,306900 | 30/07/2026 | -4,00% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,700000 | 30/07/2026 | -4,01% | -0,40% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,220000 | 30/07/2026 | -4,02% | -3,24% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,299200 | 30/07/2026 | -4,02% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,970399 | 30/07/2026 | -4,02% | 3,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,650000 | 30/07/2026 | -4,02% | 1,32% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,486406 | 30/07/2026 | -4,02% | 10,87% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,995000 | 30/07/2026 | -4,02% | 3,64% | * |
