| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,641370 | 30/07/2026 | -1,05% | -8,26% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 249,340000 | 30/07/2026 | 4,38% | -8,26% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,492212 | 30/07/2026 | 0,57% | -8,27% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,822499 | 30/07/2026 | -1,49% | -8,27% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.229,340000 | 30/07/2026 | -3,47% | -8,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 81,230000 | 29/07/2026 | 1,47% | -8,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,890000 | 30/07/2026 | 10,23% | -8,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,850000 | 30/07/2026 | -4,86% | -8,30% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 159,951203 | 30/07/2026 | -10,60% | -8,31% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,261764 | 30/07/2026 | 1,57% | -8,32% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 30/07/2026 | -3,23% | -8,32% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,997909 | 30/07/2026 | 1,90% | -8,33% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,600558 | 30/07/2026 | -0,14% | -8,33% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,949111 | 30/07/2026 | -0,14% | -8,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,465232 | 30/07/2026 | -2,79% | -8,35% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,163020 | 30/07/2026 | -6,20% | -8,37% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,886300 | 29/07/2026 | -1,02% | -8,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,438240 | 30/07/2026 | 1,83% | -8,40% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,188117 | 28/07/2026 | 3,59% | -8,41% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,340000 | 29/07/2026 | -7,21% | -8,42% | * |
