| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 418,637239 | 21/07/2026 | -7,31% | -10,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,052597 | 21/07/2026 | -2,68% | -10,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 148,750000 | 21/07/2026 | -0,81% | -10,20% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,960000 | 21/07/2026 | -5,49% | -10,20% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,834647 | 21/07/2026 | -4,96% | -10,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 135,540375 | 21/07/2026 | -0,94% | -10,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,899002 | 20/07/2026 | -1,09% | -10,22% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,383500 | 21/07/2026 | -4,77% | -10,25% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 93,710000 | 21/07/2026 | 0,85% | -10,28% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,752321 | 21/07/2026 | -5,14% | -10,29% | * |
