| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,184000 | 30/07/2026 | -3,43% | -3,07% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,196300 | 30/07/2026 | -3,43% | -4,66% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,269242 | 30/07/2026 | -3,43% | 11,35% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.140,310000 | 29/07/2026 | -3,43% | -13,63% | ** |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,795583 | 30/07/2026 | -3,44% | -14,89% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,161838 | 30/07/2026 | -3,44% | 13,26% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,476473 | 30/07/2026 | -3,44% | 17,43% | **** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,950000 | 30/07/2026 | -3,44% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,510000 | 30/07/2026 | -3,45% | 0,85% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.294,920000 | 29/07/2026 | -3,45% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.436,990000 | 29/07/2026 | -3,45% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,744700 | 30/07/2026 | -3,45% | -7,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 116,090000 | 29/07/2026 | -3,45% | -13,74% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,393500 | 30/07/2026 | -3,45% | · | ND |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,430000 | 30/07/2026 | -3,46% | 39,68% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,477000 | 30/07/2026 | -3,46% | -3,20% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,030151 | 30/07/2026 | -3,47% | -9,99% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.229,340000 | 30/07/2026 | -3,47% | -8,28% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,115849 | 30/07/2026 | -3,47% | 5,71% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 158,620800 | 30/07/2026 | -3,47% | -10,44% | * |
