| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,165300 | 13/08/2026 | -3,95% | -5,31% | * |
| BGF INDIA C2 EUR | RVI INDIA | 34,170000 | 13/08/2026 | -3,96% | -1,50% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 317,647477 | 13/08/2026 | -3,96% | 7,59% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,230000 | 13/08/2026 | -3,98% | -4,99% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 13/08/2026 | -3,98% | -12,85% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 44,685278 | 13/08/2026 | -3,99% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,920800 | 13/08/2026 | -3,99% | -0,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 111,373093 | 13/08/2026 | -4,00% | 3,74% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,620000 | 13/08/2026 | -4,00% | 1,74% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,370000 | 13/08/2026 | -4,00% | -1,92% | * |
