| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,979171 | 12/08/2026 | -4,52% | -3,85% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,212242 | 13/08/2026 | -4,52% | 12,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,830000 | 13/08/2026 | -4,53% | 1,21% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 106,330000 | 12/08/2026 | -4,53% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,414212 | 13/08/2026 | -4,53% | -27,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,841673 | 13/08/2026 | -4,53% | -4,30% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,735624 | 13/08/2026 | -4,53% | -3,60% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,320000 | 13/08/2026 | -4,55% | -5,42% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 44,078377 | 13/08/2026 | -4,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,540000 | 13/08/2026 | -4,55% | -0,14% | * |
