| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,890000 | 08/10/2026 | -8,50% | -6,26% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,869480 | 08/10/2026 | -8,51% | 18,28% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,432594 | 08/10/2026 | -8,51% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,868800 | 08/10/2026 | -8,52% | -4,55% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,610400 | 08/10/2026 | -8,52% | -4,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 248,399785 | 08/10/2026 | -8,53% | 4,13% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 272,894690 | 08/10/2026 | -8,53% | 5,85% | ** |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,626700 | 08/10/2026 | -8,53% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,390000 | 08/10/2026 | -8,54% | -5,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,740000 | 08/10/2026 | -8,54% | -3,81% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 80,950000 | 08/10/2026 | -8,54% | -0,33% | *** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,337297 | 08/10/2026 | -8,54% | · | ND |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 22,032000 | 08/10/2026 | -8,54% | 15,59% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 35,820000 | 08/10/2026 | -8,55% | -1,27% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 8,923600 | 08/10/2026 | -8,55% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,361100 | 08/10/2026 | -8,55% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,077800 | 08/10/2026 | -8,55% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,750000 | 08/10/2026 | -8,55% | 5,15% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 6,950000 | 08/10/2026 | -8,55% | -6,71% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,374000 | 08/10/2026 | -8,56% | -7,65% | **** |
