| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,396997 | 21/07/2026 | -0,92% | -14,82% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 98,987252 | 21/07/2026 | 5,08% | -14,94% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,217900 | 21/07/2026 | -4,87% | -14,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,148518 | 21/07/2026 | 2,18% | -14,99% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 151,474164 | 21/07/2026 | 8,29% | -15,00% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,361272 | 21/07/2026 | -20,85% | -15,01% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,198149 | 21/07/2026 | -0,98% | -15,04% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,294640 | 21/07/2026 | -0,98% | -15,04% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 169,985987 | 21/07/2026 | -1,67% | -15,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 21/07/2026 | -2,99% | -15,09% | * |
