| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,730132 | 30/07/2026 | -2,92% | -17,08% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,027319 | 28/07/2026 | 8,85% | -17,12% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,094500 | 30/07/2026 | -3,18% | -17,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,837095 | 30/07/2026 | 1,57% | -17,14% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 119,631376 | 29/07/2026 | -4,75% | -17,18% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 74,603175 | 30/07/2026 | 1,93% | -17,19% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,280000 | 30/07/2026 | -7,36% | -17,21% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,593238 | 30/07/2026 | -6,82% | -17,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 94,118160 | 30/07/2026 | 0,63% | -17,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,837095 | 30/07/2026 | 1,57% | -17,37% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 87,725400 | 30/07/2026 | -17,25% | -17,40% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,020000 | 30/07/2026 | -2,11% | -17,42% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,469937 | 30/07/2026 | -15,13% | -17,50% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 30/07/2026 | -4,99% | -17,53% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 538,813145 | 30/07/2026 | -1,48% | -17,54% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,584416 | 30/07/2026 | -1,49% | -17,59% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 52,812557 | 30/07/2026 | -1,50% | -17,60% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,240762 | 30/07/2026 | -1,50% | -17,60% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 77,599600 | 30/07/2026 | 5,79% | -17,61% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,344197 | 30/07/2026 | -4,98% | -17,65% | * |
