| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,873157 | 13/08/2026 | -4,81% | -28,35% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 180,408820 | 13/08/2026 | -4,82% | 8,27% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 104,347200 | 12/08/2026 | -4,82% | 21,49% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 100,210000 | 07/08/2026 | -4,82% | -0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 85,190000 | 13/08/2026 | -4,83% | -2,27% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,560000 | 13/08/2026 | -4,83% | 0,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 214,750000 | 13/08/2026 | -4,83% | 3,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 103,180000 | 13/08/2026 | -4,85% | -0,44% | * |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,714670 | 13/08/2026 | -4,85% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,380000 | 13/08/2026 | -4,86% | · | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,330000 | 13/08/2026 | -4,86% | -10,72% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,734900 | 13/08/2026 | -4,87% | -5,14% | ** |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,050800 | 13/08/2026 | -4,88% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,895960 | 13/08/2026 | -4,88% | 43,33% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,272800 | 13/08/2026 | -4,89% | -0,15% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 98,935030 | 13/08/2026 | -4,89% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,876987 | 13/08/2026 | -4,90% | 1,29% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,032370 | 12/08/2026 | -4,90% | -8,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 82,881468 | 13/08/2026 | -4,90% | -1,33% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,981200 | 13/08/2026 | -4,90% | · | ND |
