| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,335361 | 13/08/2026 | -4,44% | 11,63% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,932785 | 12/08/2026 | -4,45% | 11,34% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,345994 | 13/08/2026 | -4,45% | 2,72% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,740000 | 12/08/2026 | -4,46% | -0,90% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,452720 | 13/08/2026 | -4,46% | -4,60% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 76,273978 | 13/08/2026 | -4,46% | -6,86% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,388500 | 13/08/2026 | -4,46% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,164200 | 13/08/2026 | -4,47% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,770000 | 13/08/2026 | -4,48% | -0,50% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 154,640000 | 13/08/2026 | -4,48% | 12,83% | *** |
