| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,470000 | 26/08/2026 | -4,32% | · | ** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,480161 | 26/08/2026 | -4,32% | 3,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 110,992415 | 25/08/2026 | -4,33% | 2,98% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 176,100000 | 26/08/2026 | -4,33% | 32,66% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,530000 | 26/08/2026 | -4,34% | -4,71% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,979000 | 26/08/2026 | -4,34% | -4,88% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,280000 | 26/08/2026 | -4,34% | -6,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,300000 | 25/08/2026 | -4,35% | 6,19% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 667,398388 | 25/08/2026 | -4,35% | -10,00% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 376,580000 | 26/08/2026 | -4,35% | 2,80% | ** |
