| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,030000 | 30/07/2026 | -4,20% | -1,45% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,260000 | 30/07/2026 | -4,20% | 5,26% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,358233 | 30/07/2026 | -4,20% | -13,65% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 49,993347 | 30/07/2026 | -4,20% | -21,35% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,580000 | 30/07/2026 | -4,21% | -5,67% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 48,751500 | 30/07/2026 | -4,21% | -7,24% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 96,710000 | 30/07/2026 | -4,22% | -3,05% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,557337 | 30/07/2026 | -4,22% | 12,60% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 514,516643 | 30/07/2026 | -4,22% | 8,34% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 750,750107 | 29/07/2026 | -4,22% | -2,85% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,806553 | 30/07/2026 | -4,23% | 12,58% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,590000 | 30/07/2026 | -4,23% | 10,05% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,050889 | 30/07/2026 | -4,23% | 0,27% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,505700 | 30/07/2026 | -4,23% | -2,80% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,580000 | 30/07/2026 | -4,24% | -3,22% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,623911 | 30/07/2026 | -4,24% | 13,32% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,915824 | 30/07/2026 | -4,24% | -11,72% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 85,550000 | 30/07/2026 | -4,25% | 11,18% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 125,101600 | 30/07/2026 | -4,25% | 3,83% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,293831 | 30/07/2026 | -4,25% | 4,15% | ** |
