| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,759431 | 08/10/2026 | -7,45% | 4,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 8,994500 | 08/10/2026 | -7,46% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,130000 | 08/10/2026 | -7,46% | -2,91% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 100,849960 | 07/10/2026 | -7,46% | -13,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 50,690000 | 08/10/2026 | -7,47% | -10,20% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,384637 | 08/10/2026 | -7,47% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,971947 | 08/10/2026 | -7,47% | 7,66% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,170000 | 08/10/2026 | -7,48% | -0,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,900000 | 08/10/2026 | -7,48% | -0,01% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 85,760240 | 08/10/2026 | -7,50% | 0,94% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,631100 | 08/10/2026 | -7,50% | -0,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 145,464293 | 08/10/2026 | -7,51% | 3,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 88,420000 | 08/10/2026 | -7,52% | -0,16% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,592348 | 08/10/2026 | -7,54% | · | ND |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,719900 | 08/10/2026 | -7,55% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,368100 | 08/10/2026 | -7,55% | -10,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,090000 | 08/10/2026 | -7,56% | -1,76% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,973270 | 08/10/2026 | -7,56% | 9,74% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 90,309315 | 08/10/2026 | -7,56% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,590000 | 08/10/2026 | -7,57% | 6,29% | ** |
