| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,100000 | 22/07/2026 | -2,99% | -8,14% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,877309 | 21/07/2026 | 1,86% | -8,15% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,076876 | 22/07/2026 | -1,87% | -8,16% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 95,120000 | 26/06/2026 | · | -8,16% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,768408 | 22/07/2026 | -0,62% | -8,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 159,130000 | 22/07/2026 | 10,51% | -8,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,280000 | 22/07/2026 | 1,73% | -8,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 667,323524 | 21/07/2026 | 0,95% | -8,17% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,231300 | 22/07/2026 | -4,59% | -8,18% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,253366 | 22/07/2026 | 1,38% | -8,19% | * |
