| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,952248 | 30/07/2026 | -0,88% | -7,94% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,837831 | 30/07/2026 | 0,13% | -7,95% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,524762 | 30/07/2026 | -1,57% | -7,95% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,258883 | 30/07/2026 | 4,21% | -7,96% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,863367 | 30/07/2026 | 10,63% | -7,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,573219 | 30/07/2026 | 2,20% | -8,00% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 97,704100 | 30/07/2026 | -5,69% | -8,02% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,072758 | 30/07/2026 | -2,82% | -8,02% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 220,120251 | 30/07/2026 | 2,89% | -8,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,032328 | 30/07/2026 | 5,39% | -8,02% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,660700 | 30/07/2026 | -2,91% | -8,03% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,180000 | 29/07/2026 | -1,28% | -8,03% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,421320 | 30/07/2026 | -1,93% | -8,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 810,698244 | 30/07/2026 | -5,17% | -8,08% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,504521 | 30/07/2026 | 0,88% | -8,09% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,354479 | 30/07/2026 | -1,01% | -8,09% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,435400 | 29/07/2026 | -1,16% | -8,09% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,691200 | 30/07/2026 | -5,60% | -8,10% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,660000 | 29/07/2026 | -0,61% | -8,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,785802 | 30/07/2026 | -5,67% | -8,11% | * |
