| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,023412 | 13/08/2026 | -5,40% | 19,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 79,130374 | 13/08/2026 | -5,41% | -3,87% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,299462 | 13/08/2026 | -5,43% | 6,99% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 108,190000 | 13/08/2026 | -5,44% | -1,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 108,970000 | 13/08/2026 | -5,45% | -1,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,237688 | 13/08/2026 | -5,45% | -18,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,514776 | 13/08/2026 | -5,46% | -7,36% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 178,990000 | 13/08/2026 | -5,48% | 9,37% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,957265 | 13/08/2026 | -5,49% | 18,21% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 485,558979 | 13/08/2026 | -5,49% | 18,18% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,712045 | 13/08/2026 | -5,51% | -5,10% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 83,492284 | 13/08/2026 | -5,52% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 178,940524 | 13/08/2026 | -5,53% | 9,89% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,258300 | 13/08/2026 | -5,53% | 7,28% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,570300 | 13/08/2026 | -5,54% | 7,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,580000 | 13/08/2026 | -5,55% | -1,16% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,249523 | 13/08/2026 | -5,55% | -15,33% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,374400 | 13/08/2026 | -5,56% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,312641 | 13/08/2026 | -5,56% | -3,21% | * |
