| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,131375 | 22/07/2026 | 1,62% | -15,46% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,516900 | 22/07/2026 | -3,69% | -15,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 143,840000 | 22/07/2026 | -17,44% | -15,55% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 22/07/2026 | -5,50% | -15,57% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,271651 | 22/07/2026 | -21,47% | -15,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 77,929435 | 22/07/2026 | 8,41% | -15,74% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,925403 | 22/07/2026 | -3,92% | -15,78% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 75,280535 | 22/07/2026 | 2,86% | -15,89% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,786115 | 22/07/2026 | -2,37% | -15,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 160,962451 | 22/07/2026 | -6,15% | -15,97% | * |
