| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,400000 | 29/07/2026 | 1,20% | -12,86% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,971233 | 28/07/2026 | 1,63% | -12,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 202,450000 | 29/07/2026 | -1,40% | -12,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,604135 | 29/07/2026 | 0,84% | -12,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,704400 | 29/07/2026 | -1,35% | -12,99% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,271910 | 29/07/2026 | 1,51% | -13,01% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,392495 | 29/07/2026 | 1,56% | -13,06% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,424253 | 29/07/2026 | 3,50% | -13,07% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 186,320000 | 29/07/2026 | -13,65% | -13,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 169,331333 | 29/07/2026 | -1,27% | -13,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 29/07/2026 | -6,90% | -13,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 167,557118 | 29/07/2026 | -1,36% | -13,13% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,024964 | 29/07/2026 | 0,00% | -13,13% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,036467 | 29/07/2026 | 0,20% | -13,17% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,115840 | 29/07/2026 | 1,46% | -13,20% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,506739 | 29/07/2026 | 5,39% | -13,21% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,738137 | 29/07/2026 | 2,98% | -13,22% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,219684 | 29/07/2026 | 2,93% | -13,23% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,420000 | 29/07/2026 | 1,10% | -13,24% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,675400 | 29/07/2026 | -1,69% | -13,24% | * |
