| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,540000 | 30/07/2026 | -3,39% | -1,61% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,583130 | 30/07/2026 | -3,40% | -7,80% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.082,741652 | 29/07/2026 | -3,40% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,420000 | 30/07/2026 | -3,40% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,760000 | 30/07/2026 | -3,40% | -4,56% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,732420 | 30/07/2026 | -3,40% | 13,95% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,568800 | 30/07/2026 | -3,41% | -4,01% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,090000 | 30/07/2026 | -3,41% | -7,56% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 592,700000 | 30/07/2026 | -3,41% | -24,08% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,340000 | 30/07/2026 | -3,41% | 17,93% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.114,551845 | 29/07/2026 | -3,41% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,878300 | 30/07/2026 | -3,41% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 131,249826 | 30/07/2026 | -3,41% | 6,76% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,305300 | 30/07/2026 | -3,42% | -8,80% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,036000 | 30/07/2026 | -3,42% | -6,23% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,115207 | 30/07/2026 | -3,42% | 1,66% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,060000 | 30/07/2026 | -3,43% | 3,41% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,390000 | 30/07/2026 | -3,43% | 13,98% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,284768 | 30/07/2026 | -3,43% | 17,43% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,240000 | 30/07/2026 | -3,43% | 3,86% | ** |
