| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 90,060000 | 29/07/2026 | · | -8,13% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,121645 | 30/07/2026 | 1,32% | -8,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,870000 | 30/07/2026 | -3,29% | -8,14% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,040000 | 29/07/2026 | -1,31% | -8,15% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,529700 | 30/07/2026 | -4,83% | -8,15% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 251,986755 | 30/07/2026 | 5,00% | -8,15% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 218,860000 | 30/07/2026 | 2,28% | -8,15% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,783175 | 30/07/2026 | -2,59% | -8,17% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,169704 | 30/07/2026 | 0,10% | -8,17% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 14,710352 | 30/07/2026 | -16,17% | -8,17% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 146,506000 | 30/07/2026 | 7,78% | -8,18% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,322400 | 30/07/2026 | -5,05% | -8,19% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,377135 | 30/07/2026 | 1,47% | -8,19% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,071000 | 30/07/2026 | -8,55% | -8,19% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,330000 | 30/07/2026 | -3,70% | -8,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 154,550000 | 30/07/2026 | -11,47% | -8,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 137,922621 | 30/07/2026 | -11,22% | -8,23% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,200152 | 29/07/2026 | -1,32% | -8,23% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,230000 | 30/07/2026 | -4,99% | -8,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 30/07/2026 | 1,80% | -8,25% | * |
