| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,691708 | 22/07/2026 | -2,17% | -8,33% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 183,511571 | 22/07/2026 | -1,68% | -8,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,803123 | 22/07/2026 | -2,90% | -8,34% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,335130 | 22/07/2026 | -1,91% | -8,35% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,052100 | 22/07/2026 | -2,86% | -8,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,900000 | 22/07/2026 | 1,62% | -8,37% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 179,134379 | 22/07/2026 | 10,10% | -8,38% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,584414 | 22/07/2026 | -2,64% | -8,40% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,276000 | 22/07/2026 | -1,57% | -8,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,151054 | 22/07/2026 | 2,97% | -8,41% | * |
