| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 98,800000 | 13/08/2026 | -4,63% | 0,71% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,738252 | 13/08/2026 | -4,63% | -6,45% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 101,470000 | 07/08/2026 | -4,63% | · | ND |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,780910 | 13/08/2026 | -4,63% | -19,59% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,320000 | 13/08/2026 | -4,64% | -1,99% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,630658 | 12/08/2026 | -4,64% | 26,23% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,524485 | 13/08/2026 | -4,64% | -4,45% | * |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 113,710000 | 12/08/2026 | -4,64% | 10,66% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 82,887016 | 13/08/2026 | -4,64% | -2,55% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,955263 | 13/08/2026 | -4,65% | 3,75% | * |
