| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,565503 | 22/07/2026 | -5,42% | -7,15% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,140000 | 23/07/2026 | -3,72% | -7,19% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,808532 | 23/07/2026 | -2,08% | -7,20% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,857293 | 22/07/2026 | -5,29% | -7,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,103436 | 22/07/2026 | 0,85% | -7,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,066549 | 23/07/2026 | -2,87% | -7,20% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,300000 | 23/07/2026 | -0,94% | -7,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,382374 | 23/07/2026 | -0,64% | -7,22% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,731200 | 23/07/2026 | -5,35% | -7,24% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.251,910000 | 22/07/2026 | -6,21% | -7,25% | * |
