| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,590000 | 13/08/2026 | -3,93% | 80,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 104,270000 | 13/08/2026 | -3,94% | · | ND |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,300000 | 13/08/2026 | -3,94% | -25,56% | ** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,371669 | 12/08/2026 | -3,94% | · | ND |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,333391 | 12/08/2026 | -3,94% | 19,59% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 249,290000 | 13/08/2026 | -3,94% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,133115 | 13/08/2026 | -3,95% | 1,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 112,504001 | 13/08/2026 | -3,95% | 3,57% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,680000 | 13/08/2026 | -3,95% | -1,40% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,300000 | 13/08/2026 | -3,95% | -5,44% | * |
