| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,006100 | 08/10/2026 | -6,17% | 1,77% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,849097 | 08/10/2026 | -6,18% | -1,42% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,707000 | 08/10/2026 | -6,18% | 2,30% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,827100 | 08/10/2026 | -6,18% | -4,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,108500 | 08/10/2026 | -6,18% | 0,33% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 98,361200 | 08/10/2026 | -6,18% | -1,39% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,843663 | 08/10/2026 | -6,19% | 7,38% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.114,280000 | 07/10/2026 | -6,19% | 48,06% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 333,676024 | 08/10/2026 | -6,19% | 11,74% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.047,920000 | 08/10/2026 | -6,20% | 12,72% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,070000 | 07/10/2026 | -6,20% | 6,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,970000 | 08/10/2026 | -6,20% | -0,08% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,330000 | 08/10/2026 | -6,20% | -1,53% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 13,908546 | 08/10/2026 | -6,20% | 2,82% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,143500 | 07/10/2026 | -6,20% | 17,09% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.047,218710 | 08/10/2026 | -6,21% | 12,74% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.047,192920 | 08/10/2026 | -6,21% | 12,74% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 9,970000 | 08/10/2026 | -6,21% | · | ND |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,131100 | 08/10/2026 | -6,21% | -21,27% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 61,594851 | 08/10/2026 | -6,21% | 10,16% | ** |
