| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,771400 | 30/07/2026 | -4,42% | 4,08% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 81,690000 | 30/07/2026 | -4,43% | 10,17% | *** |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,099400 | 30/07/2026 | -4,46% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,754444 | 30/07/2026 | -4,46% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,261810 | 29/07/2026 | -4,47% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,859794 | 30/07/2026 | -4,47% | -6,61% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,577800 | 29/07/2026 | -4,48% | 1,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,187390 | 30/07/2026 | -4,48% | -24,01% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,310000 | 30/07/2026 | -4,48% | -2,27% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,480000 | 30/07/2026 | -4,48% | -10,93% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,167083 | 29/07/2026 | -4,49% | 83,75% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,836208 | 29/07/2026 | -4,49% | 20,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 103,660000 | 30/07/2026 | -4,50% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,795400 | 30/07/2026 | -4,50% | -3,87% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,702000 | 30/07/2026 | -4,50% | -6,18% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,380000 | 30/07/2026 | -4,51% | -0,19% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 30/07/2026 | -4,51% | -6,12% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,090972 | 30/07/2026 | -4,52% | 7,57% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,252178 | 30/07/2026 | -4,52% | 24,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,041184 | 30/07/2026 | -4,52% | -6,11% | * |
