| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 66,910000 | 08/10/2026 | -7,84% | -2,12% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,751126 | 08/10/2026 | -7,85% | -6,48% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,136868 | 08/10/2026 | -7,85% | 18,64% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 209,720000 | 08/10/2026 | -7,86% | 9,71% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 123,347300 | 08/10/2026 | -7,86% | -7,35% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,998570 | 08/10/2026 | -7,87% | 33,12% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,011158 | 08/10/2026 | -7,87% | 25,18% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.689,657332 | 07/10/2026 | -7,87% | 95,81% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,626383 | 07/10/2026 | -7,87% | 12,44% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,568200 | 08/10/2026 | -7,87% | -0,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 85,835299 | 08/10/2026 | -7,88% | 2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 99,900000 | 08/10/2026 | -7,88% | -1,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 94,499249 | 08/10/2026 | -7,88% | -0,38% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 70,640000 | 08/10/2026 | -7,88% | 9,27% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,285200 | 08/10/2026 | -7,88% | -0,20% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 205,260000 | 08/10/2026 | -7,91% | 8,70% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,590000 | 08/10/2026 | -7,91% | -8,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,640500 | 08/10/2026 | -7,91% | -11,85% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,253373 | 08/10/2026 | -7,91% | 18,66% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,500000 | 08/10/2026 | -7,92% | -2,18% | ** |
