| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 285,500000 | 30/07/2026 | -4,03% | -28,25% | ** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,760000 | 30/07/2026 | -4,03% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,900000 | 30/07/2026 | -4,03% | -1,00% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,961390 | 30/07/2026 | -4,03% | -0,87% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,318400 | 30/07/2026 | -4,04% | -3,29% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,229348 | 30/07/2026 | -4,04% | 5,09% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,608120 | 29/07/2026 | -4,04% | 22,68% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,325182 | 30/07/2026 | -4,04% | -11,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,681900 | 30/07/2026 | -4,05% | 3,70% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,903600 | 30/07/2026 | -4,06% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,750600 | 30/07/2026 | -4,06% | -3,30% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,760000 | 30/07/2026 | -4,06% | -2,22% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,450000 | 30/07/2026 | -4,06% | 29,39% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,815000 | 30/07/2026 | -4,06% | · | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,831800 | 30/07/2026 | -4,06% | -8,63% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 337,840000 | 30/07/2026 | -4,06% | 45,30% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,650000 | 30/07/2026 | -4,06% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,770000 | 30/07/2026 | -4,06% | -4,72% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 172,090000 | 29/07/2026 | -4,06% | 19,36% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,560000 | 30/07/2026 | -4,07% | -4,72% | * |
