| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,693360 | 30/07/2026 | -4,73% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 202,866853 | 30/07/2026 | -4,74% | 17,40% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 202,971419 | 30/07/2026 | -4,74% | 17,43% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,120000 | 30/07/2026 | -4,74% | 1,13% | * |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,030300 | 30/07/2026 | -4,74% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,359400 | 30/07/2026 | -4,74% | -6,43% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,240000 | 30/07/2026 | -4,74% | -6,94% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,190000 | 30/07/2026 | -4,75% | -4,42% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 92,490000 | 30/07/2026 | -4,75% | 8,45% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,450000 | 30/07/2026 | -4,75% | 0,23% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,200000 | 30/07/2026 | -4,75% | -3,86% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,810000 | 30/07/2026 | -4,75% | 0,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 119,631376 | 29/07/2026 | -4,75% | -17,18% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,410000 | 30/07/2026 | -4,76% | 1,98% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,045240 | 29/07/2026 | -4,76% | -8,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,890380 | 30/07/2026 | -4,76% | 5,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 553,263723 | 30/07/2026 | -4,76% | -5,98% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,140000 | 30/07/2026 | -4,77% | 3,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,100000 | 30/07/2026 | -4,77% | -3,93% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 85,428600 | 29/07/2026 | -4,77% | -12,00% | * |
