| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,711775 | 29/07/2026 | -5,38% | 0,24% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,570000 | 29/07/2026 | -5,38% | -15,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,894128 | 29/07/2026 | -5,39% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 357,350000 | 29/07/2026 | -5,40% | 7,27% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 317,421096 | 29/07/2026 | -5,40% | 4,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,957137 | 29/07/2026 | -5,41% | -9,06% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,209018 | 29/07/2026 | -5,41% | 0,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,007823 | 29/07/2026 | -5,42% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.929,153678 | 29/07/2026 | -5,42% | 18,19% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,182700 | 29/07/2026 | -5,42% | -18,37% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 204,708172 | 29/07/2026 | -5,42% | 6,74% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,790000 | 29/07/2026 | -5,42% | 0,00% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 54,633216 | 29/07/2026 | -5,42% | -31,68% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,967200 | 28/07/2026 | -5,43% | 4,80% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,872600 | 29/07/2026 | -5,43% | -8,64% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 205,818688 | 29/07/2026 | -5,43% | 64,83% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,070000 | 29/07/2026 | -5,43% | 2,83% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 285,596840 | 29/07/2026 | -5,44% | 18,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.135,905351 | 29/07/2026 | -5,44% | 18,12% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,512900 | 29/07/2026 | -5,44% | -15,46% | * |
