| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,250000 | 28/07/2026 | -9,11% | -9,21% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,140000 | 29/07/2026 | -5,82% | -9,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 110,835769 | 28/07/2026 | -0,50% | -9,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,122522 | 29/07/2026 | 2,04% | -9,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 74,604569 | 29/07/2026 | 8,38% | -9,26% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,700000 | 29/07/2026 | -6,90% | -9,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,872868 | 29/07/2026 | -2,28% | -9,26% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,590000 | 28/07/2026 | -1,44% | -9,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,472647 | 29/07/2026 | -1,87% | -9,27% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 115,670000 | 29/07/2026 | 4,27% | -9,28% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,717746 | 29/07/2026 | 0,09% | -9,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,185905 | 29/07/2026 | 1,46% | -9,28% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,198067 | 29/07/2026 | 0,08% | -9,29% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 69,074077 | 29/07/2026 | -1,65% | -9,29% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,440000 | 29/07/2026 | 0,38% | -9,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,000000 | 28/07/2026 | -3,23% | -9,30% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,160000 | 29/07/2026 | -4,62% | -9,31% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,240773 | 29/07/2026 | -0,38% | -9,31% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,021494 | 29/07/2026 | -0,04% | -9,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,040000 | 29/07/2026 | -2,51% | -9,35% | * |
