| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,564597 | 08/10/2026 | -6,46% | 8,12% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 315,980000 | 08/10/2026 | -6,47% | 14,26% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,287900 | 08/10/2026 | -6,47% | 20,05% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,000000 | 08/10/2026 | -6,47% | 7,43% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,417113 | 08/10/2026 | -6,47% | -8,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,370000 | 01/10/2026 | -6,47% | 3,05% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,400000 | 08/10/2026 | -6,47% | · | ND |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,571339 | 08/10/2026 | -6,47% | 8,13% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,230000 | 08/10/2026 | -6,48% | · | ND |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 328,661834 | 08/10/2026 | -6,48% | 11,16% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,384500 | 08/10/2026 | -6,48% | -0,01% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,500000 | 07/10/2026 | -6,49% | 1,77% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,650456 | 08/10/2026 | -6,49% | -5,91% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 95,330000 | 07/10/2026 | -6,50% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.784,570000 | 07/10/2026 | -6,51% | 7,65% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,306276 | 08/10/2026 | -6,51% | -7,00% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,770000 | 08/10/2026 | -6,51% | 1,20% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,760000 | 08/10/2026 | -6,51% | 0,00% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,278600 | 08/10/2026 | -6,51% | -1,01% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,978400 | 08/10/2026 | -6,52% | 1,38% | ** |
