| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,979171 | 12/08/2026 | -4,52% | -3,85% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,212242 | 13/08/2026 | -4,52% | 12,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,830000 | 13/08/2026 | -4,53% | 1,21% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 106,330000 | 12/08/2026 | -4,53% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,414212 | 13/08/2026 | -4,53% | -27,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,841673 | 13/08/2026 | -4,53% | -4,30% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,735624 | 13/08/2026 | -4,53% | -3,60% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,320000 | 13/08/2026 | -4,55% | -5,42% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 44,078377 | 13/08/2026 | -4,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,540000 | 13/08/2026 | -4,55% | -0,14% | * |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,460000 | 13/08/2026 | -4,55% | -2,95% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,240000 | 13/08/2026 | -4,55% | 11,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 91,250000 | 13/08/2026 | -4,56% | 1,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,092997 | 13/08/2026 | -4,56% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,891497 | 13/08/2026 | -4,56% | -3,94% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 52,730000 | 13/08/2026 | -4,56% | -3,07% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,954017 | 13/08/2026 | -4,57% | -9,57% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,036594 | 13/08/2026 | -4,57% | -4,50% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,796428 | 13/08/2026 | -4,58% | 15,37% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,870000 | 13/08/2026 | -4,58% | -6,53% | * |
