| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 5,963955 | 30/07/2026 | -3,21% | -14,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,900797 | 30/07/2026 | -3,21% | -14,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,130795 | 30/07/2026 | -4,31% | -14,92% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,104284 | 30/07/2026 | -2,12% | -14,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 148,790000 | 30/07/2026 | -11,72% | -14,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,280000 | 30/07/2026 | 2,74% | -15,05% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 117,484402 | 30/07/2026 | 6,30% | -15,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,200070 | 30/07/2026 | -3,61% | -15,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 163,931789 | 30/07/2026 | -3,33% | -15,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,661061 | 30/07/2026 | -3,01% | -15,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,661061 | 30/07/2026 | -3,01% | -15,18% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,929996 | 30/07/2026 | 0,04% | -15,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,519300 | 30/07/2026 | -5,35% | -15,23% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,800000 | 29/07/2026 | -0,94% | -15,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,130359 | 30/07/2026 | -3,71% | -15,32% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 148,609272 | 30/07/2026 | 6,24% | -15,32% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 220,808644 | 30/07/2026 | -11,60% | -15,33% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,198246 | 30/07/2026 | -1,11% | -15,35% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,678459 | 30/07/2026 | -6,29% | -15,38% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,679331 | 30/07/2026 | 1,63% | -15,40% | * |
