| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,659340 | 29/07/2026 | -4,14% | -6,53% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,074329 | 30/07/2026 | -4,14% | -23,17% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 321,621588 | 30/07/2026 | -4,14% | 6,32% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 125,080000 | 30/07/2026 | -4,15% | -16,37% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,317100 | 30/07/2026 | -4,15% | · | ND |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,410000 | 30/07/2026 | -4,15% | -3,47% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,550000 | 30/07/2026 | -4,15% | -7,50% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 209,080000 | 29/07/2026 | -4,15% | -5,45% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 114,660000 | 30/07/2026 | -4,17% | 10,95% | *** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,200000 | 30/07/2026 | -4,17% | -2,78% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,075288 | 30/07/2026 | -4,17% | 6,31% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 334,580000 | 30/07/2026 | -4,17% | 44,43% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,610000 | 30/07/2026 | -4,17% | -3,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,074442 | 30/07/2026 | -4,18% | -17,66% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,070000 | 30/07/2026 | -4,18% | 8,96% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,814200 | 30/07/2026 | -4,18% | -6,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,918400 | 30/07/2026 | -4,18% | -11,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,630000 | 30/07/2026 | -4,19% | -1,04% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,490000 | 30/07/2026 | -4,20% | -1,67% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,420000 | 30/07/2026 | -4,20% | 15,63% | **** |
