| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 92,860000 | 29/07/2026 | -16,06% | -8,91% | ND |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.251,450000 | 29/07/2026 | -6,25% | -8,92% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,290000 | 30/07/2026 | 5,79% | -8,93% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,892700 | 30/07/2026 | -4,26% | -8,93% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,978764 | 30/07/2026 | -5,18% | -8,94% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 41,695713 | 30/07/2026 | 7,65% | -8,96% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,545835 | 30/07/2026 | -2,69% | -8,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,020000 | 30/07/2026 | -2,22% | -9,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,743277 | 30/07/2026 | 1,80% | -9,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 135,770303 | 30/07/2026 | -11,37% | -9,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 152,120000 | 30/07/2026 | -11,62% | -9,02% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,757755 | 30/07/2026 | -1,78% | -9,04% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 175,242942 | 30/07/2026 | 7,71% | -9,04% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,211506 | 30/07/2026 | -2,01% | -9,05% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,790648 | 30/07/2026 | 3,27% | -9,05% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,310000 | 30/07/2026 | -3,63% | -9,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,756448 | 30/07/2026 | -1,66% | -9,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 313,360000 | 30/07/2026 | -7,15% | -9,07% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,870000 | 30/07/2026 | · | -9,08% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,812130 | 30/07/2026 | -0,74% | -9,10% | * |
