| ROBECO HEALTHY LIVING D USD | RVI SALUD | 230,398525 | 23/07/2026 | -4,22% | -6,33% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,622000 | 23/07/2026 | -4,48% | -6,35% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,663975 | 23/07/2026 | -2,49% | -6,35% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,460000 | 23/07/2026 | -4,54% | -6,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,239642 | 23/07/2026 | -1,98% | -6,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,985091 | 23/07/2026 | -0,08% | -6,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,400713 | 23/07/2026 | 5,18% | -6,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,702949 | 23/07/2026 | 0,62% | -6,39% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,304562 | 30/06/2026 | -2,56% | -6,39% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 108,359333 | 23/07/2026 | 1,61% | -6,40% | * |
