| JPM INDIA D (ACC) EUR | RVI INDIA | 116,600000 | 22/07/2026 | -12,67% | -8,64% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 107,590000 | 21/07/2026 | 1,19% | -8,65% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,692800 | 22/07/2026 | -5,38% | -8,65% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,610000 | 21/07/2026 | -2,68% | -8,65% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,330000 | 22/07/2026 | -3,70% | -8,67% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,624123 | 22/07/2026 | -14,93% | -8,67% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 250,000000 | 22/07/2026 | 2,86% | -8,71% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,031907 | 22/07/2026 | -1,72% | -8,72% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,230000 | 21/07/2026 | -3,48% | -8,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,340416 | 22/07/2026 | -1,39% | -8,77% | * |
