| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,800000 | 22/07/2026 | -6,88% | -9,76% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,866800 | 22/07/2026 | -4,34% | -9,78% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,023900 | 22/07/2026 | -9,53% | -9,78% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 158,950800 | 22/07/2026 | -9,65% | -9,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,460000 | 22/07/2026 | -2,27% | -9,78% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,133640 | 22/07/2026 | -7,71% | -9,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,873773 | 22/07/2026 | -1,43% | -9,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,029780 | 22/07/2026 | -1,14% | -9,82% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 247,396564 | 22/07/2026 | 3,09% | -9,82% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 214,890000 | 22/07/2026 | 0,42% | -9,82% | * |
