| CHALLENGE EURO BOND L-B | RF EURO | 5,037000 | 08/10/2026 | -6,89% | -3,84% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 9,870000 | 08/10/2026 | -6,89% | -4,17% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,570000 | 08/10/2026 | -6,89% | -3,81% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 153,060000 | 08/10/2026 | -6,89% | -15,86% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 171,800000 | 08/10/2026 | -6,89% | 29,23% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,170000 | 08/10/2026 | -6,90% | 11,29% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,320100 | 08/10/2026 | -6,90% | · | ND |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 93,320000 | 08/10/2026 | -6,91% | -4,19% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,017000 | 08/10/2026 | -6,91% | -2,54% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,000000 | 08/10/2026 | -6,91% | 3,40% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,845000 | 08/10/2026 | -6,91% | -0,37% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 171,350000 | 08/10/2026 | -6,91% | 29,12% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 377,332190 | 08/10/2026 | -6,91% | -5,26% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,351600 | 08/10/2026 | -6,92% | 7,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 5,947000 | 08/10/2026 | -6,92% | 9,74% | ** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,487800 | 08/10/2026 | -6,92% | · | ND |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 181,326596 | 08/10/2026 | -6,92% | 29,26% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 122,655500 | 08/10/2026 | -6,92% | 6,84% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 67,970000 | 08/10/2026 | -6,93% | -8,17% | * |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,382100 | 08/10/2026 | -6,93% | · | ND |
