| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,781906 | 25/08/2026 | -5,04% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,860000 | 25/08/2026 | -5,05% | -2,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 37,640000 | 26/08/2026 | -5,05% | -6,09% | * |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,920000 | 26/08/2026 | -5,05% | 85,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 107,890000 | 25/08/2026 | -5,06% | -1,71% | * |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,711491 | 26/08/2026 | -5,06% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 59,540000 | 26/08/2026 | -5,07% | 9,37% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,610000 | 26/08/2026 | -5,07% | 65,91% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,115745 | 26/08/2026 | -5,07% | 11,79% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,140000 | 26/08/2026 | -5,08% | -26,86% | * |
