| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 101,490000 | 23/07/2026 | -11,78% | -20,82% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 160,825736 | 22/07/2026 | -17,78% | -20,96% | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,045340 | 23/07/2026 | -4,96% | -21,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 38,274916 | 23/07/2026 | -8,79% | -21,48% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 560,450000 | 23/07/2026 | 5,32% | -21,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,204478 | 23/07/2026 | -4,09% | -21,57% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 98,960000 | 23/07/2026 | -11,78% | -22,12% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,432594 | 23/07/2026 | -16,14% | -22,54% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,550000 | 23/07/2026 | -14,45% | -22,54% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,062666 | 23/07/2026 | -6,06% | -22,54% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 82,740000 | 22/07/2026 | -21,00% | -22,97% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,218161 | 23/07/2026 | -3,05% | -23,00% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,702400 | 23/07/2026 | -5,56% | -23,19% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,180000 | 23/07/2026 | -17,63% | -23,24% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,143961 | 23/07/2026 | -3,31% | -23,32% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 130,645161 | 22/07/2026 | -18,29% | -23,39% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 146,990000 | 22/07/2026 | -21,14% | -23,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 91,690000 | 22/07/2026 | -21,16% | -23,78% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 312,610000 | 23/07/2026 | 5,08% | -24,11% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,573200 | 23/07/2026 | -15,14% | -24,53% | * |
