| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,777700 | 13/08/2026 | -3,05% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,669300 | 13/08/2026 | -3,05% | 9,98% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,620000 | 13/08/2026 | -3,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 92,290000 | 13/08/2026 | -3,06% | 3,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 111,490000 | 13/08/2026 | -3,06% | 3,24% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,440000 | 12/08/2026 | -3,06% | -6,06% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,712110 | 13/08/2026 | -3,06% | 13,64% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,349228 | 13/08/2026 | -3,06% | -4,99% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,669900 | 13/08/2026 | -3,06% | -5,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,677400 | 13/08/2026 | -3,06% | -3,28% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,730000 | 13/08/2026 | -3,07% | 5,68% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,630000 | 13/08/2026 | -3,07% | 4,25% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,135800 | 13/08/2026 | -3,08% | 6,19% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,129100 | 13/08/2026 | -3,08% | -4,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,395100 | 13/08/2026 | -3,08% | -3,39% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,653199 | 13/08/2026 | -3,08% | 6,94% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.747,682157 | 13/08/2026 | -3,08% | 16,54% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.184,941212 | 13/08/2026 | -3,08% | 16,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,103989 | 13/08/2026 | -3,09% | -1,16% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,520000 | 13/08/2026 | -3,09% | 3,53% | ** |
