| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,637080 | 29/07/2026 | -8,73% | -11,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,750000 | 29/07/2026 | -6,48% | -11,56% | ** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 168,875220 | 29/07/2026 | 2,89% | -11,61% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,900000 | 29/07/2026 | -2,54% | -11,65% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,756591 | 29/07/2026 | -5,07% | -11,65% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,360281 | 29/07/2026 | -5,33% | -11,67% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,538596 | 29/07/2026 | -3,57% | -11,72% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 102,566305 | 29/07/2026 | -0,01% | -11,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,946732 | 29/07/2026 | -2,71% | -11,78% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,786500 | 29/07/2026 | -2,78% | -11,81% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,179400 | 29/07/2026 | -5,90% | -11,85% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 85,549300 | 28/07/2026 | -4,63% | -11,87% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,200600 | 29/07/2026 | -4,45% | -11,88% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,777153 | 29/07/2026 | -1,29% | -11,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 155,190000 | 29/07/2026 | 0,63% | -11,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,130000 | 28/07/2026 | -3,78% | -11,95% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,679276 | 29/07/2026 | -6,32% | -11,99% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,859800 | 29/07/2026 | -4,92% | -12,01% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,265324 | 29/07/2026 | -4,83% | -12,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 113,420000 | 28/07/2026 | 0,13% | -12,02% | ** |
