| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,680000 | 30/07/2026 | -4,26% | -1,54% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,892700 | 30/07/2026 | -4,26% | -8,93% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,670000 | 30/07/2026 | -4,28% | · | ND |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,125479 | 30/07/2026 | -4,28% | 3,99% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,160000 | 30/07/2026 | -4,29% | 1,53% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,938100 | 30/07/2026 | -4,29% | -5,41% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,120000 | 30/07/2026 | -4,29% | 4,00% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,075270 | 28/07/2026 | -4,30% | 14,29% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,837574 | 30/07/2026 | -4,30% | 13,19% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,496619 | 30/07/2026 | -4,30% | -12,39% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 174,480000 | 30/07/2026 | -4,31% | 1,40% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,080516 | 30/07/2026 | -4,31% | 1,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,349414 | 30/07/2026 | -4,31% | -5,49% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,750600 | 30/07/2026 | -4,31% | 0,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,130795 | 30/07/2026 | -4,31% | -14,92% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 157,009075 | 29/07/2026 | -4,31% | 33,45% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,200000 | 30/07/2026 | -4,32% | 3,27% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,438132 | 30/07/2026 | -4,32% | 13,19% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 111,545835 | 30/07/2026 | -4,32% | 3,08% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,703032 | 30/07/2026 | -4,32% | 15,20% | **** |
