| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,234730 | 08/04/2026 | -2,95% | -5,44% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,800000 | 08/04/2026 | -0,13% | -5,45% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 126,540000 | 07/04/2026 | -10,30% | -5,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,463352 | 08/04/2026 | 1,40% | -5,45% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 183,190000 | 08/04/2026 | 11,63% | -5,45% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,416282 | 08/04/2026 | -1,53% | -5,45% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,441825 | 08/04/2026 | -6,28% | -5,45% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,963096 | 08/04/2026 | -0,43% | -5,46% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,806400 | 08/04/2026 | -3,82% | -5,46% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,704938 | 08/04/2026 | 0,18% | -5,46% | * |
