| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,917400 | 08/10/2026 | -7,64% | -5,67% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,960000 | 08/10/2026 | -7,64% | -3,88% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,309900 | 08/10/2026 | -7,64% | 6,19% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 191,980000 | 08/10/2026 | -7,64% | 17,53% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 75,113300 | 08/10/2026 | -7,64% | -4,07% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,870000 | 08/10/2026 | -7,64% | -4,21% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 285,397897 | 08/10/2026 | -7,65% | 28,17% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 84,470000 | 07/10/2026 | -7,66% | -3,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 101,540000 | 08/10/2026 | -7,66% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 83,980000 | 08/10/2026 | -7,66% | 0,96% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 324,211952 | 08/10/2026 | -7,67% | 28,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 5,897491 | 08/10/2026 | -7,68% | 4,39% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 180,585130 | 07/10/2026 | -7,68% | · | ND |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 76,257200 | 08/10/2026 | -7,68% | -4,21% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 151,220000 | 07/10/2026 | -7,68% | · | ND |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,688100 | 08/10/2026 | -7,68% | 3,83% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,256625 | 08/10/2026 | -7,69% | 32,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,280000 | 08/10/2026 | -7,69% | -8,01% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,320000 | 08/10/2026 | -7,70% | 2,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,850000 | 08/10/2026 | -7,71% | -1,64% | ** |
