| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 73,795196 | 08/10/2026 | -7,57% | -6,49% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,806800 | 08/10/2026 | -7,57% | 4,35% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 81,980000 | 08/10/2026 | -7,58% | 1,20% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,039245 | 08/10/2026 | -7,58% | 1,44% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 80,070000 | 08/10/2026 | -7,59% | 0,97% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 99,220000 | 07/10/2026 | -7,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 95,730000 | 08/10/2026 | -7,60% | -0,49% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 111,737887 | 08/10/2026 | -7,60% | 3,85% | **** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 226,790000 | 08/10/2026 | -7,60% | 5,87% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,755051 | 08/10/2026 | -7,61% | 11,40% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 80,940000 | 08/10/2026 | -7,61% | 0,99% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 79,620000 | 08/10/2026 | -7,61% | 0,98% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 404,481700 | 08/10/2026 | -7,61% | 3,53% | **** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,524000 | 08/10/2026 | -7,62% | -2,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 74,230000 | 08/10/2026 | -7,62% | -3,06% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,178700 | 08/10/2026 | -7,62% | 5,10% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,920000 | 08/10/2026 | -7,62% | 42,42% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,590000 | 08/10/2026 | -7,62% | 17,65% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,840370 | 07/10/2026 | -7,63% | 27,31% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 305,514214 | 08/10/2026 | -7,63% | 9,41% | * |
