| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,160000 | 08/10/2026 | -6,52% | -1,22% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,041200 | 08/10/2026 | -6,52% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 76,630000 | 08/10/2026 | -6,53% | -0,05% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,320000 | 08/10/2026 | -6,53% | 2,53% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,798902 | 08/10/2026 | -6,53% | 7,79% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,836403 | 08/10/2026 | -6,54% | 19,10% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 56,790700 | 08/10/2026 | -6,54% | -6,13% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,584800 | 08/10/2026 | -6,54% | -1,14% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 129,900000 | 08/10/2026 | -6,55% | -8,41% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 113,620000 | 08/10/2026 | -6,55% | -2,46% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 101,440000 | 08/10/2026 | -6,55% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,280000 | 08/10/2026 | -6,55% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,334800 | 08/10/2026 | -6,55% | -5,91% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,977100 | 08/10/2026 | -6,56% | 0,22% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 9,830000 | 08/10/2026 | -6,56% | · | ND |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,830000 | 08/10/2026 | -6,56% | 23,41% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,130000 | 07/10/2026 | -6,56% | 7,62% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.309,650000 | 08/10/2026 | -6,57% | -8,43% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,530000 | 08/10/2026 | -6,57% | 3,90% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 14,790000 | 08/10/2026 | -6,57% | 0,96% | * |
