| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,360000 | 24/08/2026 | -5,88% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 45,664421 | 25/08/2026 | -5,88% | -28,96% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,191219 | 25/08/2026 | -5,89% | 34,42% | ** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 140,330000 | 24/08/2026 | -5,89% | -2,66% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,215290 | 25/08/2026 | -5,89% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 54,366232 | 25/08/2026 | -5,89% | -28,79% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,760000 | 25/08/2026 | -5,90% | 81,26% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,095700 | 25/08/2026 | -5,91% | -15,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 195,793174 | 25/08/2026 | -5,91% | 12,95% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,224300 | 25/08/2026 | -5,92% | 8,32% | ** |
