| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,112478 | 29/07/2026 | -1,38% | -10,52% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,307200 | 29/07/2026 | -1,07% | -10,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,641476 | 29/07/2026 | -3,99% | -10,54% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,940000 | 28/07/2026 | -9,36% | -10,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,980000 | 28/07/2026 | -3,49% | -10,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 123,060437 | 29/07/2026 | 5,88% | -10,58% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,280000 | 28/07/2026 | -3,48% | -10,58% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,089206 | 28/07/2026 | -9,18% | -10,60% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,050000 | 29/07/2026 | -1,28% | -10,60% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,050967 | 29/07/2026 | -0,84% | -10,61% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,259211 | 29/07/2026 | -0,53% | -10,61% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,490000 | 28/07/2026 | -1,83% | -10,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 116,880492 | 29/07/2026 | 5,78% | -10,63% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,940000 | 29/07/2026 | -5,97% | -10,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,430000 | 29/07/2026 | -2,72% | -10,69% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 132,399000 | 29/07/2026 | -1,10% | -10,69% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,758072 | 28/07/2026 | 4,50% | -10,72% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,190000 | 29/07/2026 | 0,97% | -10,73% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 178,611599 | 29/07/2026 | 3,32% | -10,76% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,628995 | 29/07/2026 | -2,52% | -10,77% | * |
