| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,274834 | 30/07/2026 | -3,01% | 17,97% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 95,514116 | 30/07/2026 | -3,01% | 16,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,661061 | 30/07/2026 | -3,01% | -15,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,661061 | 30/07/2026 | -3,01% | -15,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,026200 | 30/07/2026 | -3,01% | 1,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,050000 | 30/07/2026 | -3,01% | -0,86% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,973510 | 30/07/2026 | -3,01% | -28,84% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,937800 | 30/07/2026 | -3,02% | -4,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.927,750000 | 30/07/2026 | -3,02% | 3,08% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,394878 | 29/07/2026 | -3,02% | -2,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,163100 | 30/07/2026 | -3,02% | -5,49% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 271,583000 | 30/07/2026 | -3,02% | 16,57% | **** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,200000 | 30/07/2026 | -3,03% | -7,36% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,100000 | 30/07/2026 | -3,03% | 10,78% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,678285 | 30/07/2026 | -3,03% | 7,99% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,133300 | 30/07/2026 | -3,04% | -4,07% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,666881 | 30/07/2026 | -3,04% | -4,47% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,234700 | 30/07/2026 | -3,04% | 0,54% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,720000 | 30/07/2026 | -3,04% | 14,25% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,005200 | 30/07/2026 | -3,04% | · | ND |
