| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 139,746336 | 26/08/2026 | -4,94% | 29,89% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,342789 | 26/08/2026 | -4,94% | 29,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,360000 | 25/08/2026 | -4,95% | -2,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 90,880000 | 25/08/2026 | -4,95% | 0,71% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,270000 | 26/08/2026 | -4,95% | 0,96% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,910000 | 26/08/2026 | -4,95% | 0,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 113,308180 | 25/08/2026 | -4,96% | -5,65% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,560000 | 26/08/2026 | -4,96% | -26,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 82,827186 | 26/08/2026 | -4,96% | -1,42% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,080000 | 26/08/2026 | -4,97% | 14,40% | * |
