| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,366000 | 30/07/2026 | -4,32% | -1,51% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,240000 | 30/07/2026 | -4,33% | 20,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,065800 | 30/07/2026 | -4,33% | 5,27% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,886720 | 30/07/2026 | -4,33% | 6,82% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 326,376786 | 30/07/2026 | -4,33% | 41,05% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,536000 | 30/07/2026 | -4,33% | 2,20% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,660000 | 30/07/2026 | -4,34% | -6,34% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 79,961283 | 30/07/2026 | -4,35% | -1,00% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 30/07/2026 | -4,35% | -5,22% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,620000 | 30/07/2026 | -4,35% | -14,29% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,404629 | 29/07/2026 | -4,35% | -2,82% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.791,210000 | 29/07/2026 | -4,36% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,975547 | 30/07/2026 | -4,36% | -9,80% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 30/07/2026 | -4,36% | -14,37% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 396,010296 | 30/07/2026 | -4,36% | -4,26% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 891,626002 | 30/07/2026 | -4,37% | 4,67% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,847200 | 29/07/2026 | -4,37% | 19,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 122,780000 | 30/07/2026 | -4,37% | 10,98% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,664000 | 30/07/2026 | -4,37% | -5,55% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,145900 | 30/07/2026 | -4,37% | -1,23% | * |
