| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,604500 | 13/08/2026 | -3,87% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,981863 | 13/08/2026 | -3,87% | -1,31% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,009400 | 13/08/2026 | -3,88% | -7,24% | * |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,870000 | 13/08/2026 | -3,88% | 4,12% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,550000 | 13/08/2026 | -3,89% | 13,59% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 95,090000 | 13/08/2026 | -3,89% | -4,01% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,802000 | 12/08/2026 | -3,89% | 1,37% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,698804 | 13/08/2026 | -3,89% | 13,86% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,150000 | 13/08/2026 | -3,89% | 0,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,187619 | 13/08/2026 | -3,90% | -14,67% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 326,392058 | 13/08/2026 | -3,90% | 7,92% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,196900 | 13/08/2026 | -3,91% | -5,84% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,730000 | 13/08/2026 | -3,91% | -4,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,306703 | 13/08/2026 | -3,92% | 1,82% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,072600 | 13/08/2026 | -3,92% | 1,79% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,434000 | 13/08/2026 | -3,92% | -5,92% | * |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,837569 | 13/08/2026 | -3,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 104,769017 | 13/08/2026 | -3,93% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,931800 | 13/08/2026 | -3,93% | -9,06% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 80,570000 | 13/08/2026 | -3,93% | -0,35% | * |
