| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,910265 | 13/08/2026 | -2,86% | -1,30% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,980000 | 13/08/2026 | -2,86% | 14,06% | *** |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 25,898647 | 13/08/2026 | -2,86% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,340000 | 12/08/2026 | -2,87% | 0,87% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 19,242934 | 13/08/2026 | -2,87% | 44,39% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,684300 | 13/08/2026 | -2,87% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.104,730000 | 13/08/2026 | -2,87% | -1,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.569,850000 | 13/08/2026 | -2,87% | -2,72% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,978672 | 13/08/2026 | -2,87% | 15,25% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,290700 | 13/08/2026 | -2,87% | · | ND |
