| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,524500 | 30/07/2026 | -4,77% | -6,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 82,992814 | 30/07/2026 | -4,77% | -2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,490000 | 30/07/2026 | -4,78% | -1,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,217700 | 30/07/2026 | -4,78% | -4,58% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,170000 | 30/07/2026 | -4,78% | -6,74% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 125,475000 | 30/07/2026 | -4,78% | -0,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,397303 | 30/07/2026 | -4,78% | 3,92% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,843499 | 30/07/2026 | -4,78% | 0,87% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,940000 | 30/07/2026 | -4,79% | 8,43% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,072056 | 29/07/2026 | -4,79% | -7,51% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,750000 | 30/07/2026 | -4,79% | 12,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 54,794374 | 30/07/2026 | -4,80% | -20,07% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,890000 | 30/07/2026 | -4,80% | -3,18% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,461200 | 30/07/2026 | -4,80% | 12,13% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,430000 | 30/07/2026 | -4,80% | 4,02% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,214600 | 30/07/2026 | -4,81% | -4,61% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,551845 | 29/07/2026 | -4,81% | -7,59% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,833276 | 30/07/2026 | -4,81% | 13,19% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,574100 | 30/07/2026 | -4,82% | -2,08% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,620000 | 30/07/2026 | -4,82% | 28,25% | ** |
