| PICTET - WATER R EUR | RVI OTROS SECTORES | 414,270000 | 30/07/2026 | -3,69% | 3,76% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,004183 | 30/07/2026 | -3,69% | 53,00% | ***** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,330000 | 30/07/2026 | -3,70% | -8,20% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,123700 | 30/07/2026 | -3,70% | -4,28% | * |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.956,652021 | 29/07/2026 | -3,70% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,488362 | 28/07/2026 | -3,70% | 11,30% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,470000 | 30/07/2026 | -3,70% | -8,48% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,590000 | 30/07/2026 | -3,70% | -1,94% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,316100 | 30/07/2026 | -3,70% | -6,07% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 76,880000 | 30/07/2026 | -3,70% | 1,14% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,260000 | 30/07/2026 | -3,71% | 14,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,076600 | 30/07/2026 | -3,71% | 5,74% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,170000 | 30/07/2026 | -3,71% | -2,85% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,900000 | 30/07/2026 | -3,71% | 16,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,130359 | 30/07/2026 | -3,71% | -15,32% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,585000 | 30/07/2026 | -3,71% | 6,46% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,752900 | 30/07/2026 | -3,71% | -2,37% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 119,876776 | 29/07/2026 | -3,71% | 39,95% | ***** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,067500 | 30/07/2026 | -3,71% | -27,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 111,700987 | 30/07/2026 | -3,72% | 2,76% | ** |
