| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,886894 | 30/07/2026 | 1,94% | -5,88% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,023614 | 30/07/2026 | -1,66% | -5,88% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,313100 | 30/07/2026 | -0,98% | -5,88% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,660857 | 30/07/2026 | -1,95% | -5,88% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,500000 | 30/07/2026 | -9,48% | -5,89% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 170,320000 | 29/07/2026 | 0,57% | -5,90% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,302719 | 30/07/2026 | -2,21% | -5,90% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,639944 | 30/07/2026 | 0,02% | -5,91% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,949111 | 30/07/2026 | -2,22% | -5,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,260575 | 30/07/2026 | -1,22% | -5,91% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,720000 | 30/07/2026 | 0,58% | -5,92% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,841931 | 30/07/2026 | -13,28% | -5,92% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,114200 | 30/07/2026 | -3,11% | -5,92% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,626100 | 30/07/2026 | -0,43% | -5,92% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,195079 | 29/07/2026 | -1,05% | -5,93% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,410000 | 30/07/2026 | -9,47% | -5,93% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,633570 | 30/07/2026 | -2,11% | -5,93% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,447543 | 30/07/2026 | -1,13% | -5,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,988498 | 30/07/2026 | 0,38% | -5,94% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,159540 | 30/07/2026 | 9,49% | -5,95% | * |
