| BGF INDIA A4 GBP | RVI INDIA | 44,251298 | 30/07/2026 | -5,24% | -0,89% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,972973 | 30/07/2026 | -5,24% | -8,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,027027 | 30/07/2026 | -5,25% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,641400 | 30/07/2026 | -5,25% | 2,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 79,263085 | 30/07/2026 | -5,25% | -4,75% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,970000 | 30/07/2026 | -5,25% | -9,98% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,014291 | 30/07/2026 | -5,26% | -6,43% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,380680 | 30/07/2026 | -5,26% | 11,26% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,731800 | 30/07/2026 | -5,27% | -6,41% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,273100 | 30/07/2026 | -5,27% | -5,21% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 253,097900 | 30/07/2026 | -5,27% | 9,73% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 185,935866 | 30/07/2026 | -5,28% | 13,97% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 170,677937 | 30/07/2026 | -5,28% | 13,97% | * |
| BGF INDIA A2 EUR | RVI INDIA | 43,960000 | 30/07/2026 | -5,28% | -0,88% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,541682 | 30/07/2026 | -5,28% | -19,49% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,783128 | 29/07/2026 | -5,29% | 10,68% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,060000 | 30/07/2026 | -5,30% | -0,63% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 113,180000 | 30/07/2026 | -5,30% | 6,58% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 313,270000 | 30/07/2026 | -5,30% | 1,41% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,891300 | 30/07/2026 | -5,30% | · | ND |
