| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,444237 | 08/10/2026 | -6,30% | 22,36% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 08/10/2026 | -6,31% | -5,41% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,613000 | 08/10/2026 | -6,31% | -0,27% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,573800 | 08/10/2026 | -6,31% | -6,20% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 84,724460 | 07/10/2026 | -6,31% | -3,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,775895 | 08/10/2026 | -6,32% | 7,22% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 96,500000 | 08/10/2026 | -6,32% | -1,61% | * |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 18,350505 | 08/10/2026 | -6,32% | · | ND |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,390000 | 08/10/2026 | -6,32% | 2,74% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 250,305300 | 08/10/2026 | -6,32% | 17,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 387,894060 | 08/10/2026 | -6,32% | 0,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,261683 | 08/10/2026 | -6,32% | 9,44% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 498,470000 | 08/10/2026 | -6,33% | 9,73% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,728500 | 08/10/2026 | -6,33% | -4,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,751934 | 08/10/2026 | -6,33% | · | ND |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 149,370000 | 07/10/2026 | -6,33% | -1,98% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,380000 | 08/10/2026 | -6,34% | -1,90% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,800000 | 08/10/2026 | -6,34% | 16,20% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,470000 | 08/10/2026 | -6,34% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.560,020000 | 07/10/2026 | -6,34% | 8,35% | ** |
