| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 30/07/2026 | 1,11% | -7,14% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,075636 | 30/07/2026 | -2,07% | -7,15% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,042524 | 30/07/2026 | 0,43% | -7,15% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 424,083300 | 30/07/2026 | 10,36% | -7,17% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,446148 | 30/07/2026 | -1,55% | -7,18% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,895093 | 30/07/2026 | 0,44% | -7,18% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,233967 | 30/07/2026 | -2,33% | -7,18% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,180000 | 30/07/2026 | 1,55% | -7,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,203640 | 30/07/2026 | 3,99% | -7,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,795435 | 29/07/2026 | -6,48% | -7,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,700000 | 30/07/2026 | 0,37% | -7,22% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 254,984315 | 30/07/2026 | 5,00% | -7,22% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,180981 | 30/07/2026 | -2,11% | -7,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 434,114674 | 30/07/2026 | -3,89% | -7,22% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,759239 | 30/07/2026 | 3,85% | -7,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,794404 | 30/07/2026 | -2,28% | -7,23% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 48,751500 | 30/07/2026 | -4,21% | -7,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,858487 | 30/07/2026 | -0,49% | -7,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 159,160000 | 30/07/2026 | -6,89% | -7,25% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,726000 | 30/07/2026 | -4,56% | -7,29% | * |
