| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,507066 | 21/07/2026 | 2,35% | -10,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 438,430000 | 21/07/2026 | -8,28% | -10,92% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,167295 | 20/07/2026 | -0,45% | -10,99% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,452181 | 21/07/2026 | 4,16% | -11,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,337099 | 21/07/2026 | -3,57% | -11,01% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,720000 | 20/07/2026 | 0,20% | -11,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,331800 | 21/07/2026 | -3,52% | -11,04% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,728000 | 21/07/2026 | -4,08% | -11,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,226653 | 21/07/2026 | -2,51% | -11,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 112,690000 | 20/07/2026 | -0,51% | -11,08% | ** |
