| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,100000 | 12/08/2026 | -2,76% | -4,66% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,352003 | 13/08/2026 | -2,76% | 18,09% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,176175 | 13/08/2026 | -2,76% | 18,08% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,462285 | 13/08/2026 | -2,76% | · | ND |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,820000 | 13/08/2026 | -2,76% | 0,34% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,312400 | 13/08/2026 | -2,77% | 0,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,690000 | 13/08/2026 | -2,77% | -1,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,816500 | 13/08/2026 | -2,77% | 7,26% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,478715 | 13/08/2026 | -2,77% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,351000 | 13/08/2026 | -2,77% | -7,20% | * |
