| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.951,527388 | 23/07/2026 | -1,88% | -6,92% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,800000 | 23/07/2026 | -4,06% | -6,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,423631 | 23/07/2026 | -2,63% | -6,93% | * |
| DWS WELLCARE FC | RVI SALUD | 338,180000 | 23/07/2026 | -4,29% | -6,93% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,362724 | 23/07/2026 | -2,06% | -6,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,054825 | 23/07/2026 | -1,03% | -6,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,099579 | 22/07/2026 | 0,85% | -6,95% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,440000 | 23/07/2026 | 3,07% | -6,96% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,473500 | 23/07/2026 | -3,78% | -6,96% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,261587 | 23/07/2026 | -3,06% | -6,98% | ** |
