| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,888634 | 29/07/2026 | -2,80% | -11,12% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 157,277749 | 29/07/2026 | 5,44% | -11,13% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.475,990000 | 29/07/2026 | 3,78% | -11,15% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,563400 | 29/07/2026 | 1,05% | -11,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 58,145870 | 29/07/2026 | 7,93% | -11,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,997428 | 29/07/2026 | -3,45% | -11,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 82,460457 | 29/07/2026 | -4,10% | -11,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,770000 | 28/07/2026 | -3,62% | -11,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,347113 | 29/07/2026 | 1,59% | -11,27% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,843483 | 28/07/2026 | 0,15% | -11,37% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,370000 | 29/07/2026 | -3,75% | -11,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,597300 | 29/07/2026 | -1,01% | -11,39% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,734000 | 29/07/2026 | -3,92% | -11,43% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 101,900000 | 28/07/2026 | -13,39% | -11,45% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 102,058591 | 28/07/2026 | 10,15% | -11,45% | ** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 168,680000 | 29/07/2026 | 2,61% | -11,46% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,010400 | 29/07/2026 | -8,11% | -11,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 420,930000 | 29/07/2026 | -13,39% | -11,50% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 93,897000 | 29/07/2026 | 7,25% | -11,50% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 163,775571 | 29/07/2026 | 7,31% | -11,51% | * |
