| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,559958 | 22/07/2026 | -7,30% | -17,42% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,394433 | 22/07/2026 | -2,89% | -17,42% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,060000 | 22/07/2026 | -2,73% | -17,44% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 207,510000 | 22/07/2026 | 9,10% | -17,45% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 150,505000 | 22/07/2026 | 4,45% | -17,45% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 50,569043 | 22/07/2026 | 6,67% | -17,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,120142 | 22/07/2026 | -4,24% | -17,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 58,340527 | 22/07/2026 | 2,45% | -17,54% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,048387 | 22/07/2026 | -2,78% | -17,55% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,550000 | 21/07/2026 | -8,03% | -17,73% | * |
