| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 90,840000 | 29/07/2026 | · | -7,66% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,697368 | 30/07/2026 | -2,43% | -7,68% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,880000 | 29/07/2026 | -5,18% | -7,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,396271 | 29/07/2026 | -6,57% | -7,69% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,938306 | 30/07/2026 | 0,40% | -7,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,822935 | 30/07/2026 | 2,39% | -7,71% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,410000 | 30/07/2026 | -3,07% | -7,72% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,640000 | 29/07/2026 | -5,16% | -7,72% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,912687 | 30/07/2026 | -17,83% | -7,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,416613 | 30/07/2026 | 0,16% | -7,73% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,210000 | 30/07/2026 | -4,90% | -7,73% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 63,180000 | 29/07/2026 | -7,09% | -7,74% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 199,912862 | 30/07/2026 | -0,32% | -7,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,930000 | 30/07/2026 | 1,02% | -7,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,043308 | 30/07/2026 | -3,24% | -7,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,820000 | 30/07/2026 | 2,11% | -7,77% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,393865 | 30/07/2026 | -1,74% | -7,79% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,057860 | 30/07/2026 | -0,32% | -7,79% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,488600 | 30/07/2026 | -5,40% | -7,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 453,850000 | 30/07/2026 | -5,06% | -7,79% | * |
