| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 77,550000 | 24/08/2026 | -4,38% | -12,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,828777 | 26/08/2026 | -4,38% | -3,26% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 101,285457 | 26/08/2026 | -4,38% | 33,47% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 100,150000 | 21/08/2026 | -4,38% | -0,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 320,837260 | 26/08/2026 | -4,38% | 11,20% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,329000 | 26/08/2026 | -4,39% | · | ND |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,120000 | 26/08/2026 | -4,39% | -2,54% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,303030 | 26/08/2026 | -4,39% | -13,35% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,770000 | 26/08/2026 | -4,39% | -11,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,270000 | 24/08/2026 | -4,39% | -12,07% | * |
