| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,620000 | 22/07/2026 | 10,13% | -8,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,190000 | 22/07/2026 | 9,81% | -8,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,445350 | 22/07/2026 | -2,10% | -8,48% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 90,080000 | 21/07/2026 | · | -8,49% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,021467 | 22/07/2026 | -0,04% | -8,50% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,600000 | 22/07/2026 | -3,03% | -8,50% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,784975 | 22/07/2026 | -1,59% | -8,50% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,008065 | 22/07/2026 | -14,29% | -8,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,480000 | 22/07/2026 | -4,20% | -8,51% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,834151 | 22/07/2026 | 0,04% | -8,53% | * |
