| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.560,875689 | 08/10/2026 | -8,27% | 24,79% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,110000 | 08/10/2026 | -8,27% | 9,00% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 99,997748 | 08/10/2026 | -8,27% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,105668 | 08/10/2026 | -8,28% | 8,25% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,784016 | 08/10/2026 | -8,28% | 30,27% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,797400 | 08/10/2026 | -8,28% | 3,29% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,580000 | 08/10/2026 | -8,28% | 8,59% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,079564 | 08/10/2026 | -8,28% | -69,35% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 94,020000 | 07/10/2026 | -8,28% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 32,67% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 64,660000 | 08/10/2026 | -8,32% | -5,77% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 62,650000 | 08/10/2026 | -8,33% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,600000 | 08/10/2026 | -8,33% | 8,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,120000 | 08/10/2026 | -8,34% | -4,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,920000 | 08/10/2026 | -8,34% | 16,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,872200 | 08/10/2026 | -8,35% | -3,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,527343 | 08/10/2026 | -8,35% | -4,13% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 97,160100 | 08/10/2026 | -8,35% | -1,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,030000 | 08/10/2026 | -8,36% | -3,40% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 77,220000 | 08/10/2026 | -8,36% | -4,85% | ** |
