| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,772900 | 08/10/2026 | -6,57% | -4,74% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 98,962989 | 08/10/2026 | -6,57% | 30,28% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,911600 | 08/10/2026 | -6,58% | 1,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,830367 | 08/10/2026 | -6,58% | 0,41% | * |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 24,906401 | 08/10/2026 | -6,58% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,416100 | 08/10/2026 | -6,59% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,355900 | 08/10/2026 | -6,59% | -2,93% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,890399 | 08/10/2026 | -6,59% | -10,05% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,436975 | 08/10/2026 | -6,59% | 7,88% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,432196 | 08/10/2026 | -6,60% | 10,82% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,939417 | 08/10/2026 | -6,60% | 2,77% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,210000 | 08/10/2026 | -6,60% | 0,12% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,930000 | 08/10/2026 | -6,61% | -2,63% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,369748 | 08/10/2026 | -6,61% | 18,74% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,040000 | 08/10/2026 | -6,61% | 12,72% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,122700 | 08/10/2026 | -6,61% | 0,43% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 107,883400 | 08/10/2026 | -6,61% | -2,03% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 22,956200 | 08/10/2026 | -6,61% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,773109 | 08/10/2026 | -6,62% | -4,90% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,570000 | 08/10/2026 | -6,63% | 10,63% | ** |
