| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 124,000000 | 30/07/2026 | -3,81% | 14,84% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,820000 | 30/07/2026 | -3,81% | -6,24% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,503300 | 30/07/2026 | -3,81% | -15,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,971257 | 30/07/2026 | -3,81% | -11,55% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,820142 | 30/07/2026 | -3,81% | 1,47% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,568142 | 30/07/2026 | -3,81% | -30,51% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,602369 | 30/07/2026 | -3,82% | 21,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,223900 | 30/07/2026 | -3,82% | -4,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,890903 | 30/07/2026 | -3,82% | -19,31% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,165563 | 30/07/2026 | -3,82% | 37,52% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,766121 | 30/07/2026 | -3,82% | 37,44% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,300000 | 30/07/2026 | -3,82% | -8,49% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,020216 | 30/07/2026 | -3,82% | 18,37% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 123,594022 | 30/07/2026 | -3,82% | 4,43% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,203991 | 30/07/2026 | -3,82% | 51,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 103,790000 | 30/07/2026 | -3,82% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,089443 | 30/07/2026 | -3,82% | 8,21% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 511,770000 | 30/07/2026 | -3,83% | -25,77% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,060000 | 30/07/2026 | -3,83% | · | ND |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,780000 | 30/07/2026 | -3,83% | 0,80% | ** |
