| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,170000 | 23/07/2026 | -0,37% | -7,76% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,720000 | 23/07/2026 | 3,77% | -7,77% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,823736 | 23/07/2026 | 0,15% | -7,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,256335 | 23/07/2026 | -2,12% | -7,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 110,030466 | 22/07/2026 | -1,22% | -7,78% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 189,220506 | 23/07/2026 | -2,03% | -7,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,780636 | 23/07/2026 | -1,45% | -7,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,780636 | 23/07/2026 | -1,31% | -7,84% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,698912 | 23/07/2026 | -1,37% | -7,86% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,202000 | 23/07/2026 | -4,93% | -7,88% | * |
