| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 351,939925 | 08/10/2026 | -6,78% | · | ND |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,180000 | 08/10/2026 | -6,78% | -0,56% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 925,147506 | 08/10/2026 | -6,79% | 11,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 98,907500 | 08/10/2026 | -6,79% | 10,51% | *** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 116,760000 | 08/10/2026 | -6,80% | 29,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,136700 | 08/10/2026 | -6,80% | 2,83% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,840000 | 08/10/2026 | -6,81% | -7,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,327257 | 08/10/2026 | -6,81% | -5,94% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,763671 | 08/10/2026 | -6,81% | 1,80% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,341200 | 08/10/2026 | -6,81% | -5,17% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 20,930000 | 08/10/2026 | -6,81% | -1,88% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,919185 | 08/10/2026 | -6,81% | 22,32% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,714286 | 08/10/2026 | -6,81% | -16,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 391,540586 | 08/10/2026 | -6,81% | 13,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 75,440000 | 08/10/2026 | -6,82% | -0,78% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 103,780000 | 07/10/2026 | -6,82% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 67,554619 | 08/10/2026 | -6,82% | 9,52% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,037547 | 08/10/2026 | -6,82% | 7,26% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.693,370000 | 08/10/2026 | -6,83% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,729706 | 08/10/2026 | -6,83% | -15,15% | * |
