| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 85,202176 | 13/08/2026 | -5,30% | 6,36% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,854300 | 13/08/2026 | -5,30% | 32,88% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,550000 | 13/08/2026 | -5,31% | 78,44% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,119231 | 13/08/2026 | -5,31% | -2,95% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,120000 | 13/08/2026 | -5,32% | 1,28% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,680100 | 13/08/2026 | -5,32% | 35,85% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,803015 | 13/08/2026 | -5,33% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,114704 | 13/08/2026 | -5,33% | 50,05% | ***** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 87,281082 | 13/08/2026 | -5,34% | 17,18% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,090000 | 13/08/2026 | -5,34% | 1,29% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,410000 | 12/08/2026 | -5,35% | -14,22% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,404989 | 13/08/2026 | -5,35% | 19,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,300000 | 13/08/2026 | -5,37% | -4,36% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 196,783423 | 13/08/2026 | -5,37% | 17,09% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 63,550000 | 12/08/2026 | -5,39% | 11,06% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 731,923010 | 13/08/2026 | -5,39% | · | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 731,671580 | 13/08/2026 | -5,39% | 15,77% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,999480 | 13/08/2026 | -5,40% | 7,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,009495 | 13/08/2026 | -5,40% | · | ND |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 9,110000 | 12/08/2026 | -5,40% | · | ND |
