| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,492587 | 26/08/2026 | -4,42% | -7,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 98,493751 | 25/08/2026 | -4,43% | 1,06% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 122,690000 | 25/08/2026 | -4,44% | 10,49% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,190000 | 26/08/2026 | -4,44% | 23,66% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,170000 | 26/08/2026 | -4,44% | -7,84% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,170000 | 26/08/2026 | -4,44% | -5,48% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,778511 | 25/08/2026 | -4,45% | 10,36% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,663967 | 26/08/2026 | -4,45% | -13,42% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,730000 | 26/08/2026 | -4,45% | -1,65% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 149,652927 | 26/08/2026 | -4,45% | 32,97% | * |
