| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,265100 | 29/07/2026 | -5,45% | 5,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 104,034565 | 29/07/2026 | -5,45% | -7,89% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 169,200351 | 29/07/2026 | -5,45% | 9,21% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,950000 | 29/07/2026 | -5,45% | -3,29% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,201800 | 29/07/2026 | -5,46% | -16,18% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,577400 | 29/07/2026 | -5,47% | 5,86% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 39,770000 | 29/07/2026 | -5,47% | -2,26% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,625659 | 29/07/2026 | -5,47% | -3,92% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 204,653200 | 29/07/2026 | -5,47% | 6,75% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 196,702460 | 29/07/2026 | -5,47% | 6,42% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 243,064804 | 29/07/2026 | -5,47% | 15,18% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,990965 | 29/07/2026 | -5,47% | 15,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,049500 | 28/07/2026 | -5,48% | -6,96% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 29/07/2026 | -5,50% | -15,40% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 161,256591 | 29/07/2026 | -5,50% | 4,85% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 114,880000 | 29/07/2026 | -5,51% | 0,64% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,943761 | 29/07/2026 | -5,51% | 4,85% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,990000 | 29/07/2026 | -5,52% | -2,28% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 113,690000 | 29/07/2026 | -5,52% | 1,46% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,691800 | 29/07/2026 | -5,52% | -8,02% | ** |
