| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,140000 | 30/07/2026 | -4,99% | -7,05% | * |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,209481 | 30/07/2026 | -4,99% | 54,75% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,775044 | 29/07/2026 | -4,99% | 1,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,784245 | 30/07/2026 | -5,00% | -29,23% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,229100 | 30/07/2026 | -5,00% | -15,60% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,484784 | 29/07/2026 | -5,01% | 20,87% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,430000 | 29/07/2026 | -5,01% | -2,68% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,698400 | 29/07/2026 | -5,02% | -0,56% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,060000 | 30/07/2026 | -5,02% | -6,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 42,823058 | 30/07/2026 | -5,02% | -21,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 81,657372 | 30/07/2026 | -5,03% | -12,09% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,796200 | 30/07/2026 | -5,03% | -6,70% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,458699 | 29/07/2026 | -5,03% | 1,15% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 262,057260 | 30/07/2026 | -5,03% | 16,78% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,670000 | 30/07/2026 | -5,04% | 3,83% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,729262 | 29/07/2026 | -5,04% | 20,85% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,567445 | 30/07/2026 | -5,05% | 0,79% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,943761 | 29/07/2026 | -5,05% | -8,90% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,322400 | 30/07/2026 | -5,05% | -8,19% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,080545 | 30/07/2026 | -5,05% | -4,16% | * |
