| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,003515 | 29/07/2026 | -1,76% | -9,74% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,540000 | 29/07/2026 | -3,20% | -9,74% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,613301 | 29/07/2026 | -2,31% | -9,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,710000 | 29/07/2026 | 0,73% | -9,76% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,152900 | 29/07/2026 | -1,12% | -9,79% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,019508 | 29/07/2026 | -0,83% | -9,80% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,439367 | 29/07/2026 | -0,91% | -9,81% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,439104 | 29/07/2026 | -1,14% | -9,82% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,559227 | 29/07/2026 | 6,34% | -9,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,684625 | 29/07/2026 | -1,85% | -9,84% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,969567 | 29/07/2026 | -4,42% | -9,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.773,132753 | 28/07/2026 | 0,86% | -9,86% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,720000 | 28/07/2026 | -9,24% | -9,87% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,800117 | 28/07/2026 | -9,09% | -9,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 398,928418 | 29/07/2026 | -10,24% | -9,89% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 122,770000 | 29/07/2026 | · | -9,89% | *** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 97,210000 | 29/07/2026 | 3,66% | -9,90% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,340861 | 29/07/2026 | -0,35% | -9,91% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 82,990000 | 28/07/2026 | 0,63% | -9,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,450000 | 29/07/2026 | -2,84% | -9,92% | ** |
