| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,239719 | 29/07/2026 | -0,94% | -10,26% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 94,350000 | 29/07/2026 | -0,97% | -10,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 554,964851 | 29/07/2026 | -1,58% | -10,27% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,144387 | 29/07/2026 | -0,52% | -10,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 135,920000 | 29/07/2026 | 5,75% | -10,31% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 92,670381 | 29/07/2026 | 3,36% | -10,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 91,207700 | 29/07/2026 | 8,32% | -10,33% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,857770 | 29/07/2026 | -8,50% | -10,34% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 197,920000 | 29/07/2026 | 5,13% | -10,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,898770 | 29/07/2026 | -0,16% | -10,37% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,260000 | 28/07/2026 | -2,82% | -10,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 132,270000 | 29/07/2026 | 5,71% | -10,43% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,253866 | 29/07/2026 | -1,11% | -10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 124,989284 | 29/07/2026 | 5,90% | -10,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 120,940246 | 29/07/2026 | 5,81% | -10,47% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 100,417917 | 29/07/2026 | 3,04% | -10,48% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,710000 | 29/07/2026 | -7,19% | -10,49% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 198,137083 | 29/07/2026 | 5,43% | -10,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,759227 | 29/07/2026 | 1,93% | -10,50% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 168,227592 | 29/07/2026 | 7,54% | -10,51% | * |
