| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,260000 | 28/07/2026 | -5,52% | -1,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,476100 | 29/07/2026 | -5,52% | -7,91% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 112,920000 | 29/07/2026 | -5,52% | 6,34% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 196,793600 | 29/07/2026 | -5,52% | 6,43% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,020000 | 28/07/2026 | -5,52% | 8,06% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,046804 | 29/07/2026 | -5,52% | 15,59% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 74,868190 | 29/07/2026 | -5,53% | 34,29% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,284800 | 29/07/2026 | -5,53% | -10,98% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,935237 | 29/07/2026 | -5,53% | 20,59% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,904921 | 29/07/2026 | -5,54% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,269700 | 29/07/2026 | -5,55% | 5,80% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 168,230000 | 28/07/2026 | -5,55% | 26,99% | **** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,805751 | 29/07/2026 | -5,55% | -32,75% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 14,780000 | 29/07/2026 | -5,56% | 34,00% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,676654 | 29/07/2026 | -5,56% | 14,71% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 352,497794 | 29/07/2026 | -5,56% | 14,71% | * |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 20,670000 | 29/07/2026 | -5,57% | 34,05% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,590000 | 29/07/2026 | -5,58% | 15,08% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,899736 | 29/07/2026 | -5,58% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,342707 | 29/07/2026 | -5,58% | 58,06% | ***** |
