| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,909651 | 28/07/2026 | 0,73% | -8,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 144,691120 | 30/07/2026 | -11,70% | -8,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,219326 | 30/07/2026 | -4,95% | -8,75% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 107,190000 | 29/07/2026 | -12,18% | -8,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,860000 | 30/07/2026 | -1,72% | -8,78% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,234959 | 30/07/2026 | 0,95% | -8,79% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,506542 | 30/07/2026 | -2,05% | -8,79% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,305300 | 30/07/2026 | -3,42% | -8,80% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,857400 | 30/07/2026 | -5,59% | -8,80% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,875700 | 30/07/2026 | -4,38% | -8,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,224931 | 30/07/2026 | 1,95% | -8,84% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,796793 | 30/07/2026 | -1,28% | -8,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.405,421793 | 29/07/2026 | 1,02% | -8,86% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,892551 | 30/07/2026 | 6,29% | -8,87% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,590525 | 30/07/2026 | -1,41% | -8,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,068855 | 30/07/2026 | -5,20% | -8,89% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,502178 | 30/07/2026 | -1,78% | -8,89% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,972973 | 30/07/2026 | -5,24% | -8,90% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,943761 | 29/07/2026 | -5,05% | -8,90% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 89,798000 | 29/07/2026 | -4,13% | -8,91% | * |
