| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 254,447500 | 26/08/2026 | -4,77% | 17,58% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,847202 | 26/08/2026 | -4,78% | -5,25% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 394,243070 | 26/08/2026 | -4,78% | -2,69% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 164,860000 | 26/08/2026 | -4,79% | 29,71% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 99,040058 | 26/08/2026 | -4,79% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 254,051590 | 26/08/2026 | -4,80% | 17,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 97,649824 | 25/08/2026 | -4,81% | -0,74% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,406976 | 26/08/2026 | -4,81% | 14,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,890000 | 25/08/2026 | -4,82% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,508529 | 26/08/2026 | -4,82% | -4,97% | * |
