| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,882100 | 26/08/2026 | -5,18% | -7,07% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,520000 | 18/08/2026 | -5,19% | 11,81% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,736567 | 26/08/2026 | -5,19% | -6,26% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 151,190000 | 25/08/2026 | -5,19% | -0,76% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,380000 | 26/08/2026 | -5,19% | -12,05% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,380000 | 25/08/2026 | -5,19% | 8,87% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,940000 | 26/08/2026 | -5,20% | 12,05% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,003260 | 25/08/2026 | -5,21% | -8,78% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,789528 | 26/08/2026 | -5,21% | 8,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 89,007585 | 25/08/2026 | -5,23% | -0,19% | ** |
