| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,270000 | 30/07/2026 | -4,60% | -0,05% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,280000 | 30/07/2026 | -4,61% | -6,76% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,278494 | 30/07/2026 | -4,61% | -21,10% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 288,700000 | 30/07/2026 | -4,61% | 41,02% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 293,333914 | 30/07/2026 | -4,61% | 38,95% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,160000 | 30/07/2026 | -4,62% | -9,31% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,217900 | 29/07/2026 | -4,62% | -9,28% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,420000 | 30/07/2026 | -4,63% | 2,70% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,260000 | 30/07/2026 | -4,63% | 6,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 112,872429 | 30/07/2026 | -4,63% | 5,93% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 172,758473 | 30/07/2026 | -4,65% | 36,45% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,830000 | 30/07/2026 | -4,65% | -3,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,881753 | 30/07/2026 | -4,65% | -13,58% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,180000 | 30/07/2026 | -4,65% | -6,51% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 30/07/2026 | -4,65% | -15,66% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,470000 | 30/07/2026 | -4,66% | 6,17% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,613454 | 30/07/2026 | -4,66% | 7,50% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,940000 | 30/07/2026 | -4,66% | 5,89% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 156,770000 | 30/07/2026 | -4,67% | -0,67% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,550000 | 15/07/2026 | -4,67% | 19,13% | * |
