| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,729900 | 08/10/2026 | -6,72% | 13,19% | ** |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 92,040000 | 08/10/2026 | -6,73% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 130,300000 | 08/10/2026 | -6,74% | 8,94% | * |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,522439 | 08/10/2026 | -6,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 101,050826 | 08/10/2026 | -6,75% | 3,94% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,000000 | 08/10/2026 | -6,75% | 1,11% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,598337 | 08/10/2026 | -6,75% | -19,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,300000 | 08/10/2026 | -6,75% | -4,40% | * |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.104,970000 | 07/10/2026 | -6,75% | 44,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 81,333300 | 08/10/2026 | -6,76% | 10,62% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,050000 | 08/10/2026 | -6,76% | -3,31% | * |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,420000 | 07/10/2026 | -6,76% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,791615 | 08/10/2026 | -6,76% | 6,70% | * |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,330700 | 08/10/2026 | -6,76% | -1,81% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,375300 | 08/10/2026 | -6,77% | -4,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 08/10/2026 | -6,77% | 1,47% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 91,609500 | 08/10/2026 | -6,77% | -3,26% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 931,400000 | 08/10/2026 | -6,78% | 11,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 78,281500 | 08/10/2026 | -6,78% | 10,51% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 78,820000 | 08/10/2026 | -6,78% | -0,58% | * |
