| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 542,057044 | 21/07/2026 | -0,89% | -14,64% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,907383 | 21/07/2026 | -0,90% | -14,69% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 163,030500 | 21/07/2026 | 4,87% | -14,69% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 119,746365 | 21/07/2026 | 8,35% | -14,74% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,747455 | 21/07/2026 | -2,28% | -14,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,852138 | 21/07/2026 | -3,77% | -14,78% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,133893 | 21/07/2026 | -0,90% | -14,79% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,564740 | 21/07/2026 | -0,90% | -14,79% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,012699 | 21/07/2026 | -2,18% | -14,80% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,451114 | 21/07/2026 | -2,15% | -14,81% | * |
