| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,975800 | 29/07/2026 | -5,92% | -7,39% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,856919 | 30/07/2026 | -0,36% | -7,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,860230 | 30/07/2026 | -0,97% | -7,40% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,203400 | 30/07/2026 | -4,92% | -7,41% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,016905 | 30/07/2026 | 0,76% | -7,41% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.470,623902 | 29/07/2026 | 1,30% | -7,42% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 93,830603 | 30/07/2026 | 7,16% | -7,43% | * |
| DWS WELLCARE NC | RVI SALUD | 326,910000 | 30/07/2026 | -0,37% | -7,43% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.764,570000 | 30/07/2026 | -7,08% | -7,43% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,409638 | 30/07/2026 | 0,79% | -7,43% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,910000 | 29/07/2026 | -4,89% | -7,47% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,490000 | 30/07/2026 | 0,00% | -7,47% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,417741 | 30/07/2026 | 0,74% | -7,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,420007 | 30/07/2026 | -1,87% | -7,48% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,388000 | 30/07/2026 | -2,34% | -7,48% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.617,320000 | 29/07/2026 | 0,29% | -7,49% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,550000 | 30/07/2026 | -4,15% | -7,50% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 249,670000 | 30/07/2026 | -2,97% | -7,50% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,072056 | 29/07/2026 | -4,79% | -7,51% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,630758 | 29/07/2026 | -4,88% | -7,52% | * |
