| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,531800 | 24/08/2026 | -4,77% | -5,94% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,637003 | 24/08/2026 | -4,77% | -7,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 59,375000 | 24/08/2026 | -4,78% | -17,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 98,120060 | 24/08/2026 | -4,79% | 0,39% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,708254 | 21/08/2026 | -4,79% | 10,40% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,846536 | 24/08/2026 | -4,80% | -5,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,830700 | 24/08/2026 | -4,80% | -13,20% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,804527 | 24/08/2026 | -4,80% | 15,00% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,015168 | 24/08/2026 | -4,80% | -4,96% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,870000 | 24/08/2026 | -4,81% | -4,19% | * |
