| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,708706 | 21/07/2026 | -3,29% | -13,01% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,645647 | 21/07/2026 | -2,03% | -13,03% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 92,439788 | 21/07/2026 | 0,27% | -13,09% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,981800 | 21/07/2026 | -6,47% | -13,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 301,030000 | 21/07/2026 | -10,80% | -13,15% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,420000 | 21/07/2026 | 1,51% | -13,18% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 131,460000 | 21/07/2026 | -5,43% | -13,20% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 297,950000 | 21/07/2026 | -13,59% | -13,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.133,990000 | 20/07/2026 | -3,97% | -13,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 132,662349 | 20/07/2026 | -1,34% | -13,28% | ** |
