| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,837470 | 23/07/2026 | -3,03% | -7,07% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 94,417135 | 23/07/2026 | 1,69% | -7,08% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,198121 | 23/07/2026 | -2,67% | -7,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,364425 | 23/07/2026 | -0,65% | -7,10% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 144,170000 | 23/07/2026 | -4,23% | -7,11% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,629100 | 23/07/2026 | -21,15% | -7,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,487974 | 23/07/2026 | -2,49% | -7,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,440000 | 23/07/2026 | -2,11% | -7,12% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,032303 | 23/07/2026 | -2,64% | -7,13% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 42,003160 | 23/07/2026 | 8,45% | -7,15% | * |
