| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,330000 | 13/08/2026 | -4,86% | -10,72% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,734900 | 13/08/2026 | -4,87% | -5,14% | ** |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,050800 | 13/08/2026 | -4,88% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,895960 | 13/08/2026 | -4,88% | 43,33% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,272800 | 13/08/2026 | -4,89% | -0,15% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 98,935030 | 13/08/2026 | -4,89% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,876987 | 13/08/2026 | -4,90% | 1,29% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,032370 | 12/08/2026 | -4,90% | -8,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 82,881468 | 13/08/2026 | -4,90% | -1,33% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,981200 | 13/08/2026 | -4,90% | · | ND |
