| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,659868 | 30/07/2026 | 1,95% | -13,63% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.140,310000 | 29/07/2026 | -3,43% | -13,63% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,358233 | 30/07/2026 | -4,20% | -13,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,209400 | 30/07/2026 | -4,98% | -13,66% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 30/07/2026 | -2,68% | -13,69% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 160,736300 | 30/07/2026 | 3,40% | -13,70% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,910800 | 30/07/2026 | 7,85% | -13,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 30/07/2026 | -1,84% | -13,74% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 116,090000 | 29/07/2026 | -3,45% | -13,74% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 83,039500 | 30/07/2026 | 6,55% | -13,78% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 154,549059 | 30/07/2026 | 6,61% | -13,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,581400 | 30/07/2026 | -2,64% | -13,80% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 255,290000 | 30/07/2026 | -11,76% | -13,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,300000 | 30/07/2026 | -5,71% | -13,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,492386 | 30/07/2026 | -1,03% | -13,85% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,651446 | 30/07/2026 | 2,15% | -13,88% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,315441 | 30/07/2026 | 2,19% | -13,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,420000 | 30/07/2026 | 1,51% | -13,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 112,558988 | 30/07/2026 | 3,65% | -13,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,893363 | 30/07/2026 | -2,26% | -13,93% | * |
