| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,356280 | 21/07/2026 | -5,42% | -10,30% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,480196 | 21/07/2026 | 0,49% | -10,33% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 171,061569 | 21/07/2026 | 9,35% | -10,35% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,509721 | 21/07/2026 | -14,81% | -10,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 89,057800 | 21/07/2026 | 5,76% | -10,36% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,494026 | 21/07/2026 | -2,72% | -10,38% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,042514 | 21/07/2026 | 0,35% | -10,39% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 243,420000 | 21/07/2026 | 1,90% | -10,43% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,530000 | 21/07/2026 | -10,37% | -10,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,676897 | 21/07/2026 | 2,10% | -10,50% | * |
