| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,277441 | 13/08/2026 | -3,58% | 13,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 83,750000 | 12/08/2026 | -3,58% | -10,03% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,558700 | 13/08/2026 | -3,59% | -2,33% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,120000 | 13/08/2026 | -3,59% | -1,03% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,280000 | 12/08/2026 | -3,59% | -1,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,988376 | 13/08/2026 | -3,59% | 9,53% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,215000 | 13/08/2026 | -3,60% | -3,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 359,103780 | 13/08/2026 | -3,60% | 9,55% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,570000 | 12/08/2026 | -3,60% | 0,22% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,679812 | 13/08/2026 | -3,60% | 2,61% | * |
