| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 694,376279 | 13/08/2026 | -4,58% | -6,01% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,930972 | 13/08/2026 | -4,59% | -9,67% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,662600 | 13/08/2026 | -4,59% | -11,44% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 96,725855 | 12/08/2026 | -4,59% | 11,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 108,410000 | 13/08/2026 | -4,60% | -1,14% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,091902 | 13/08/2026 | -4,60% | 11,95% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,949500 | 13/08/2026 | -4,61% | -7,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 232,730000 | 13/08/2026 | -4,61% | 5,73% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,091134 | 13/08/2026 | -4,61% | · | ND |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 122,950000 | 13/08/2026 | -4,62% | 18,83% | ** |
