| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,074442 | 30/07/2026 | -4,18% | -17,66% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,076314 | 30/07/2026 | -1,52% | -17,71% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,845179 | 30/07/2026 | -2,63% | -17,81% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 49,559188 | 30/07/2026 | 4,54% | -17,81% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,670000 | 29/07/2026 | -7,66% | -17,83% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 52,874485 | 30/07/2026 | -1,58% | -17,84% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 52,970373 | 30/07/2026 | -1,58% | -17,84% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,082259 | 30/07/2026 | -2,23% | -17,93% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,689787 | 30/07/2026 | 4,94% | -17,94% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,070000 | 30/07/2026 | -2,57% | -18,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,816835 | 30/07/2026 | -3,01% | -18,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,446538 | 30/07/2026 | -10,62% | -18,17% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 142,323100 | 30/07/2026 | 2,34% | -18,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 155,572072 | 30/07/2026 | 1,65% | -18,24% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,397631 | 30/07/2026 | -2,80% | -18,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,084699 | 30/07/2026 | -2,57% | -18,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,084699 | 30/07/2026 | -2,30% | -18,36% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,002091 | 30/07/2026 | -10,69% | -18,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 105,910000 | 30/07/2026 | -7,94% | -18,43% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 203,339756 | 29/07/2026 | -16,92% | -18,56% | * |
