| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,520000 | 21/07/2026 | -6,63% | -13,30% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.325,310000 | 21/07/2026 | -5,45% | -13,31% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,712400 | 21/07/2026 | -16,74% | -13,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,406201 | 21/07/2026 | 1,40% | -13,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,693500 | 21/07/2026 | -1,46% | -13,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,072214 | 21/07/2026 | 1,50% | -13,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656800 | 21/07/2026 | 1,48% | -13,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 71,509897 | 21/07/2026 | -4,01% | -13,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 115,460000 | 20/07/2026 | -3,98% | -13,36% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 84,624200 | 21/07/2026 | 8,58% | -13,39% | * |
