| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,759800 | 30/07/2026 | 9,72% | -8,59% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,880000 | 29/07/2026 | -3,78% | -8,62% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,376098 | 29/07/2026 | -7,16% | -8,62% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,284264 | 30/07/2026 | 1,43% | -8,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,380000 | 28/07/2026 | -3,07% | -8,62% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,380000 | 30/07/2026 | -3,31% | -8,63% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,831800 | 30/07/2026 | -4,06% | -8,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,080000 | 30/07/2026 | -1,74% | -8,63% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 924,671200 | 29/07/2026 | -4,08% | -8,64% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,964767 | 30/07/2026 | -2,71% | -8,65% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,950000 | 29/07/2026 | -5,13% | -8,66% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 56,916000 | 30/07/2026 | -6,18% | -8,68% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,654932 | 30/07/2026 | -3,73% | -8,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,470000 | 30/07/2026 | -4,37% | -8,68% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,150000 | 29/07/2026 | -5,12% | -8,69% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,074600 | 30/07/2026 | -2,62% | -8,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,571065 | 30/07/2026 | -2,90% | -8,70% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 96,400000 | 30/07/2026 | 3,75% | -8,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,910000 | 30/07/2026 | 1,77% | -8,72% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,119902 | 30/07/2026 | -2,43% | -8,73% | * |
