| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 592,280000 | 30/07/2026 | -6,68% | -5,37% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,203032 | 30/07/2026 | -1,50% | -5,37% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,260000 | 30/07/2026 | -1,52% | -5,37% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 235,125479 | 30/07/2026 | -2,26% | -5,38% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,511415 | 30/07/2026 | -0,63% | -5,38% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,813600 | 30/07/2026 | -2,01% | -5,38% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 111,550837 | 30/07/2026 | 4,60% | -5,39% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,489900 | 30/07/2026 | -1,95% | -5,39% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 167,506100 | 30/07/2026 | -10,07% | -5,39% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 234,180000 | 30/07/2026 | -2,54% | -5,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,390000 | 30/07/2026 | -6,79% | -5,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,307953 | 30/07/2026 | 0,20% | -5,40% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,874869 | 30/07/2026 | 0,98% | -5,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,261067 | 30/07/2026 | 0,54% | -5,41% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,938100 | 30/07/2026 | -4,29% | -5,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,554549 | 30/07/2026 | 5,41% | -5,42% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,220000 | 29/07/2026 | -1,81% | -5,42% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,878181 | 30/07/2026 | -0,78% | -5,43% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,574939 | 30/07/2026 | -0,79% | -5,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,162774 | 30/07/2026 | 1,04% | -5,44% | * |
