| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 924,671200 | 29/07/2026 | -4,08% | -8,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 98,391248 | 30/07/2026 | -4,09% | -0,72% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,890000 | 30/07/2026 | -4,09% | 9,42% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,912000 | 30/07/2026 | -4,09% | -1,34% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,738261 | 30/07/2026 | -4,09% | -4,15% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,766121 | 30/07/2026 | -4,10% | 2,57% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,881895 | 30/07/2026 | -4,10% | 0,02% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,150000 | 30/07/2026 | -4,10% | -5,16% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,600000 | 30/07/2026 | -4,10% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,072758 | 30/07/2026 | -4,10% | -21,15% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,400000 | 30/07/2026 | -4,11% | -4,00% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,598118 | 30/07/2026 | -4,12% | 0,59% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,820000 | 30/07/2026 | -4,12% | -9,49% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,315800 | 30/07/2026 | -4,12% | -2,45% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,450000 | 30/07/2026 | -4,12% | 5,71% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,350000 | 30/07/2026 | -4,12% | -6,47% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 89,798000 | 29/07/2026 | -4,13% | -8,91% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,517804 | 30/07/2026 | -4,14% | 2,39% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 187,210000 | 30/07/2026 | -4,14% | 2,18% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.039,520000 | 29/07/2026 | -4,14% | 1,54% | * |
