| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,134700 | 22/07/2026 | -5,82% | -9,03% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,660200 | 22/07/2026 | 8,60% | -9,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 112,742771 | 22/07/2026 | 3,81% | -9,05% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,440000 | 22/07/2026 | -3,72% | -9,05% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,711000 | 22/07/2026 | -6,74% | -9,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 555,513675 | 22/07/2026 | -1,48% | -9,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,635838 | 21/07/2026 | 0,39% | -9,07% | * |
| DWS WELLCARE NC | RVI SALUD | 313,180000 | 22/07/2026 | -4,55% | -9,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,111150 | 22/07/2026 | -1,42% | -9,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,747100 | 22/07/2026 | -3,42% | -9,10% | * |
