| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,335361 | 13/08/2026 | -4,44% | 11,63% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,932785 | 12/08/2026 | -4,45% | 11,34% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,345994 | 13/08/2026 | -4,45% | 2,72% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,740000 | 12/08/2026 | -4,46% | -0,90% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,452720 | 13/08/2026 | -4,46% | -4,60% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 76,273978 | 13/08/2026 | -4,46% | -6,86% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,388500 | 13/08/2026 | -4,46% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,164200 | 13/08/2026 | -4,47% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,770000 | 13/08/2026 | -4,48% | -0,50% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 154,640000 | 13/08/2026 | -4,48% | 12,83% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,037500 | 12/08/2026 | -4,48% | 11,05% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,048900 | 13/08/2026 | -4,48% | 40,97% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,330000 | 13/08/2026 | -4,48% | -6,16% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,630000 | 13/08/2026 | -4,49% | -5,18% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,200000 | 13/08/2026 | -4,49% | 11,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,182244 | 13/08/2026 | -4,50% | -5,15% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,272585 | 13/08/2026 | -4,51% | 10,82% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,238100 | 13/08/2026 | -4,51% | -6,25% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,360000 | 13/08/2026 | -4,51% | 75,80% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,660135 | 13/08/2026 | -4,51% | 10,32% | * |
