| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,317400 | 13/08/2026 | -5,72% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 146,653473 | 13/08/2026 | -5,72% | 14,45% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 220,690000 | 13/08/2026 | -5,73% | 14,29% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,810800 | 13/08/2026 | -5,73% | · | ND |
| DWS INDIA LC | RVI INDIA | 3.448,270000 | 13/08/2026 | -5,74% | 2,13% | * |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,526877 | 13/08/2026 | -5,74% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 103,540000 | 13/08/2026 | -5,75% | -2,59% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 634,888157 | 13/08/2026 | -5,75% | 13,70% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 324,960000 | 13/08/2026 | -5,75% | -5,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 49,040000 | 13/08/2026 | -5,76% | -5,07% | * |
