| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,720000 | 13/08/2026 | -3,76% | · | ND |
| BGF INDIA C2 USD | RVI INDIA | 34,177215 | 13/08/2026 | -3,77% | -1,16% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,180200 | 13/08/2026 | -3,77% | 5,35% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,800000 | 13/08/2026 | -3,77% | 16,62% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,550000 | 12/08/2026 | -3,78% | 25,04% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,110506 | 12/08/2026 | -3,78% | -3,25% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,880000 | 13/08/2026 | -3,79% | -0,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,100608 | 13/08/2026 | -3,79% | -10,24% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,392500 | 13/08/2026 | -3,79% | · | ND |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,146003 | 13/08/2026 | -3,79% | 12,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 59,992977 | 13/08/2026 | -3,79% | -15,61% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 119,385469 | 13/08/2026 | -3,80% | 7,71% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,927000 | 13/08/2026 | -3,80% | -0,92% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,914017 | 12/08/2026 | -3,80% | 11,14% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,975551 | 13/08/2026 | -3,80% | 39,85% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,450000 | 13/08/2026 | -3,80% | -3,44% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,973600 | 13/08/2026 | -3,80% | -4,53% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,430000 | 13/08/2026 | -3,81% | -2,23% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,385600 | 13/08/2026 | -3,81% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,770000 | 13/08/2026 | -3,81% | 2,55% | * |
