| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,570000 | 08/10/2026 | -8,56% | -5,36% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,737000 | 08/10/2026 | -8,56% | 12,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 254,900279 | 08/10/2026 | -8,56% | 5,49% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,906712 | 08/10/2026 | -8,56% | -8,70% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,070000 | 08/10/2026 | -8,57% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 232,436200 | 08/10/2026 | -8,58% | 3,79% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 417,900000 | 08/10/2026 | -8,58% | 6,47% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,810000 | 08/10/2026 | -8,59% | 2,43% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 53,701055 | 08/10/2026 | -8,59% | 12,19% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,173431 | 08/10/2026 | -8,61% | 12,29% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,680000 | 08/10/2026 | -8,62% | 30,21% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 90,023270 | 06/10/2026 | -8,62% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,653228 | 08/10/2026 | -8,62% | -4,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,169019 | 08/10/2026 | -8,64% | -0,50% | ** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 08/10/2026 | -8,64% | · | ND |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 579,790000 | 08/10/2026 | -8,65% | 6,16% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,239760 | 08/10/2026 | -8,66% | 3,56% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 136,490600 | 08/10/2026 | -8,68% | -1,89% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 301,041500 | 08/10/2026 | -8,69% | 15,37% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 8,920000 | 08/10/2026 | -8,70% | 1,94% | * |
