| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,131455 | 08/10/2026 | -5,98% | 29,78% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,336609 | 08/10/2026 | -5,98% | 16,87% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,834793 | 08/10/2026 | -5,98% | 3,74% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,002100 | 08/10/2026 | -5,98% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,667084 | 08/10/2026 | -5,98% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,656300 | 08/10/2026 | -5,98% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 44,240000 | 08/10/2026 | -5,99% | 4,66% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 89,969200 | 08/10/2026 | -5,99% | -2,54% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 138,420000 | 08/10/2026 | -6,00% | 16,41% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 42,790000 | 08/10/2026 | -6,00% | -1,16% | * |
| BGF INDIA A4 GBP | RVI INDIA | 43,897140 | 08/10/2026 | -6,00% | -5,09% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,616000 | 08/10/2026 | -6,00% | -0,90% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,187862 | 08/10/2026 | -6,00% | 6,63% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,995900 | 08/10/2026 | -6,00% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,290000 | 08/10/2026 | -6,00% | -5,73% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 105,320000 | 08/10/2026 | -6,01% | -1,52% | * |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,660737 | 08/10/2026 | -6,01% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,214600 | 07/10/2026 | -6,01% | 17,97% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,525200 | 07/10/2026 | -6,01% | 10,64% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,452400 | 08/10/2026 | -6,01% | · | ND |
