| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,952314 | 22/07/2026 | 1,69% | -8,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,083783 | 22/07/2026 | -1,94% | -8,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,310000 | 22/07/2026 | 10,46% | -8,91% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 250,341865 | 22/07/2026 | 3,09% | -8,91% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 10,881925 | 22/07/2026 | -14,36% | -8,91% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 22/07/2026 | -3,70% | -8,95% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,043566 | 22/07/2026 | -0,68% | -8,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,115421 | 22/07/2026 | -1,94% | -9,01% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 10,835300 | 22/07/2026 | -14,41% | -9,01% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,600000 | 22/07/2026 | 0,59% | -9,02% | * |
