| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,757900 | 21/07/2026 | -7,04% | -13,60% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,335594 | 21/07/2026 | -2,71% | -13,62% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,040000 | 20/07/2026 | -0,33% | -13,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,168856 | 21/07/2026 | -2,81% | -13,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 74,990000 | 21/07/2026 | 2,68% | -13,66% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 21/07/2026 | -2,68% | -13,69% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,650026 | 21/07/2026 | -18,76% | -13,70% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 99,130000 | 20/07/2026 | -15,74% | -13,71% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,816728 | 21/07/2026 | -3,01% | -13,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,594950 | 21/07/2026 | 4,82% | -13,74% | * |
