| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,182300 | 13/08/2026 | -3,49% | -3,72% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,574649 | 13/08/2026 | -3,49% | -6,49% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,220045 | 13/08/2026 | -3,49% | 11,37% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,519752 | 12/08/2026 | -3,49% | -1,82% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,226808 | 13/08/2026 | -3,49% | 14,12% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,875721 | 12/08/2026 | -3,49% | 1,81% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,930000 | 13/08/2026 | -3,50% | -1,27% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 22,60% | * |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 13/08/2026 | -3,51% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,947000 | 13/08/2026 | -3,51% | -6,65% | * |
