| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 217,840000 | 13/08/2026 | -4,29% | 9,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,250000 | 13/08/2026 | -4,29% | -6,99% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 211,665511 | 13/08/2026 | -4,30% | 11,01% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,600000 | 13/08/2026 | -4,30% | 10,85% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,820000 | 13/08/2026 | -4,30% | -1,73% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,580200 | 13/08/2026 | -4,30% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 13/08/2026 | -4,30% | -7,60% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 206,884000 | 13/08/2026 | -4,31% | -1,82% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 364,955783 | 13/08/2026 | -4,31% | 13,60% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 550,190000 | 12/08/2026 | -4,31% | 22,38% | * |
