| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.451,209677 | 22/07/2026 | -0,04% | -6,74% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,880000 | 23/07/2026 | -3,67% | -6,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,872149 | 23/07/2026 | -0,12% | -6,75% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,286254 | 23/07/2026 | 2,15% | -6,76% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,790000 | 23/07/2026 | 0,93% | -6,76% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,830000 | 23/07/2026 | -3,60% | -6,76% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 924,767300 | 22/07/2026 | -4,07% | -6,77% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,220700 | 23/07/2026 | 9,10% | -6,78% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,660000 | 23/07/2026 | -12,64% | -6,78% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,470000 | 23/07/2026 | -4,72% | -6,79% | * |
