| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,015700 | 30/07/2026 | -4,82% | -0,59% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,266523 | 30/07/2026 | -4,82% | 3,09% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 49,011258 | 30/07/2026 | -4,83% | 1,36% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 408,560000 | 30/07/2026 | -4,83% | 12,60% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 98,170094 | 30/07/2026 | -4,83% | 18,15% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,529700 | 30/07/2026 | -4,83% | -8,15% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,216423 | 30/07/2026 | -4,83% | 0,92% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,154440 | 30/07/2026 | -4,84% | 34,40% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,865900 | 30/07/2026 | -4,84% | -11,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,510000 | 30/07/2026 | -4,85% | 0,39% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,960000 | 29/07/2026 | -4,85% | -7,31% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 63,910000 | 29/07/2026 | -4,85% | 12,50% | **** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 9,991044 | 29/07/2026 | -4,85% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,492500 | 30/07/2026 | -4,85% | -3,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,325400 | 30/07/2026 | -4,85% | 4,99% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,030000 | 29/07/2026 | -4,86% | -2,98% | * |
| BGF INDIA D2 EUR | RVI INDIA | 50,870000 | 30/07/2026 | -4,86% | 1,38% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,500000 | 29/07/2026 | -4,86% | -4,27% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,853956 | 30/07/2026 | -4,86% | 10,33% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,850000 | 30/07/2026 | -4,86% | -8,30% | * |
