| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 136,402646 | 08/10/2026 | -7,22% | 26,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,053200 | 08/10/2026 | -7,23% | -0,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,420000 | 08/10/2026 | -7,23% | -0,47% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,328151 | 08/10/2026 | -7,23% | -12,06% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,704700 | 08/10/2026 | -7,24% | -6,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,114100 | 08/10/2026 | -7,24% | 10,73% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,360000 | 08/10/2026 | -7,25% | -2,56% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,560000 | 08/10/2026 | -7,25% | 19,91% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,243500 | 08/10/2026 | -7,25% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 121,020000 | 08/10/2026 | -7,26% | -10,92% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,649900 | 08/10/2026 | -7,26% | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,052821 | 07/10/2026 | -7,26% | 20,00% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,270000 | 08/10/2026 | -7,27% | 36,91% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,211783 | 08/10/2026 | -7,27% | 5,06% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,088904 | 08/10/2026 | -7,28% | 45,85% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,780000 | 08/10/2026 | -7,28% | -0,07% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,307900 | 08/10/2026 | -7,28% | -4,75% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 88,540000 | 08/10/2026 | -7,29% | -0,91% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 81,310000 | 08/10/2026 | -7,29% | -3,23% | * |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 724,480000 | 08/10/2026 | -7,29% | -0,20% | ** |
