| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 106,390592 | 29/07/2026 | -5,92% | -6,67% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,487476 | 29/07/2026 | -5,92% | 2,21% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,939279 | 29/07/2026 | -5,92% | 8,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,890000 | 29/07/2026 | -5,94% | -0,70% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,800000 | 29/07/2026 | -5,94% | -0,25% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,691200 | 29/07/2026 | -5,95% | -22,02% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,655009 | 29/07/2026 | -5,95% | -16,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,900000 | 29/07/2026 | -5,96% | -0,81% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,530000 | 28/07/2026 | -5,96% | -6,67% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,722300 | 29/07/2026 | -5,96% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,940000 | 29/07/2026 | -5,97% | -10,66% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,070000 | 29/07/2026 | -5,98% | -0,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,586390 | 29/07/2026 | -5,98% | -3,67% | * |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,783831 | 29/07/2026 | -5,99% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,480000 | 29/07/2026 | -6,00% | 10,56% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,740000 | 29/07/2026 | -6,00% | -4,40% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,795431 | 29/07/2026 | -6,00% | 8,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,018700 | 29/07/2026 | -6,01% | -8,51% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,040000 | 29/07/2026 | -6,01% | -0,28% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 61,580000 | 29/07/2026 | -6,01% | 31,02% | **** |
