| BL BOND DOLLAR A DIS | RFI USA | 199,130053 | 29/07/2026 | 0,19% | -8,80% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,082601 | 29/07/2026 | -1,76% | -8,80% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,361000 | 28/07/2026 | -4,12% | -8,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,740000 | 29/07/2026 | 1,20% | -8,80% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 181,090000 | 29/07/2026 | -2,46% | -8,85% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,339055 | 29/07/2026 | -1,62% | -8,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,460000 | 29/07/2026 | -4,55% | -8,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.405,595144 | 28/07/2026 | 1,03% | -8,85% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,440313 | 29/07/2026 | -2,12% | -8,86% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 175,582074 | 29/07/2026 | 7,92% | -8,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,629174 | 29/07/2026 | 2,12% | -8,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,749577 | 29/07/2026 | 1,37% | -8,91% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,064582 | 29/07/2026 | -1,42% | -8,94% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,226496 | 29/07/2026 | 0,74% | -8,97% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,878400 | 29/07/2026 | -4,30% | -8,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,778559 | 29/07/2026 | 1,60% | -8,97% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,160000 | 29/07/2026 | -3,93% | -8,97% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,062775 | 28/07/2026 | -6,38% | -8,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,052140 | 29/07/2026 | -2,28% | -8,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,347697 | 29/07/2026 | -1,86% | -9,01% | * |
