| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,967346 | 23/07/2026 | -9,37% | -5,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,345330 | 23/07/2026 | -2,20% | -5,76% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,778441 | 23/07/2026 | 0,90% | -5,76% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,558287 | 23/07/2026 | -9,38% | -5,76% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 23/07/2026 | -4,46% | -5,76% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,127388 | 23/07/2026 | 0,79% | -5,77% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,854700 | 23/07/2026 | -1,82% | -5,77% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,456162 | 23/07/2026 | 0,90% | -5,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 280,773108 | 23/07/2026 | -11,04% | -5,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,266100 | 23/07/2026 | -1,04% | -5,79% | * |
