| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,531300 | 25/08/2026 | -5,92% | 8,33% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,062628 | 25/08/2026 | -5,92% | -29,09% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 25/08/2026 | -5,93% | -8,22% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 56,954210 | 25/08/2026 | -5,93% | 72,91% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 540,820000 | 24/08/2026 | -5,94% | 21,52% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,720000 | 25/08/2026 | -5,95% | 1,11% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,640000 | 25/08/2026 | -5,95% | 16,71% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,837300 | 24/08/2026 | -5,95% | -4,05% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 37,815400 | 24/08/2026 | -5,95% | -8,03% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 203,616700 | 25/08/2026 | -5,95% | 13,29% | * |
