| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,170000 | 23/07/2026 | 1,63% | -4,13% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,503771 | 24/07/2026 | 4,07% | -4,13% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,370000 | 24/07/2026 | -1,91% | -4,14% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,620000 | 24/07/2026 | 2,48% | -4,15% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,746579 | 24/07/2026 | -0,11% | -4,15% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.934,900000 | 24/07/2026 | -6,00% | -4,15% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,776500 | 24/07/2026 | 0,85% | -4,15% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,013700 | 24/07/2026 | -3,35% | -4,16% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,755032 | 24/07/2026 | -2,45% | -4,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,360025 | 24/07/2026 | 7,38% | -4,17% | * |
