| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,200000 | 30/07/2026 | -4,37% | 12,97% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,470000 | 30/07/2026 | -4,37% | -8,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 448,963053 | 30/07/2026 | -4,37% | -5,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 86,640000 | 30/07/2026 | -4,38% | 10,48% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,898222 | 30/07/2026 | -4,38% | 33,54% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,875700 | 30/07/2026 | -4,38% | -8,81% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,193700 | 30/07/2026 | -4,38% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,952703 | 30/07/2026 | -4,38% | -9,90% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,120800 | 30/07/2026 | -4,39% | 4,90% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,871732 | 30/07/2026 | -4,39% | -2,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 36,937858 | 30/07/2026 | -4,39% | -21,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,386000 | 30/07/2026 | -4,39% | -1,90% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 124,090000 | 30/07/2026 | -4,40% | 10,79% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 113,585134 | 30/07/2026 | -4,40% | 1,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,569679 | 30/07/2026 | -4,41% | -5,50% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,365482 | 30/07/2026 | -4,41% | 13,60% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 30/07/2026 | -4,41% | 3,52% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,627000 | 30/07/2026 | -4,42% | -6,10% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,940000 | 30/07/2026 | -4,42% | -0,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,850708 | 30/07/2026 | -4,42% | -5,77% | * |
