| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,210000 | 21/07/2026 | -2,55% | -9,46% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,251753 | 22/07/2026 | -1,14% | -9,47% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,404365 | 22/07/2026 | -1,44% | -9,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,745968 | 22/07/2026 | 1,69% | -9,49% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,827600 | 22/07/2026 | -4,16% | -9,50% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,480000 | 21/07/2026 | -2,95% | -9,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,640000 | 22/07/2026 | -0,37% | -9,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,310000 | 22/07/2026 | -0,23% | -9,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 531,767049 | 22/07/2026 | -9,69% | -9,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,000000 | 22/07/2026 | -0,14% | -9,55% | * |
