| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 161,449379 | 22/07/2026 | 8,24% | -9,87% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,430000 | 21/07/2026 | -5,75% | -9,89% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,606623 | 22/07/2026 | -0,47% | -9,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,860410 | 22/07/2026 | 3,44% | -9,94% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,890340 | 22/07/2026 | -0,37% | -9,95% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,044238 | 22/07/2026 | -3,70% | -9,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 82,231767 | 22/07/2026 | -4,36% | -9,97% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,502191 | 22/07/2026 | 5,33% | -10,01% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 215,340112 | 22/07/2026 | 0,65% | -10,01% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 171,651034 | 22/07/2026 | 9,73% | -10,04% | * |
