| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 160,502800 | 20/07/2026 | 5,80% | -15,29% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,931385 | 20/07/2026 | -3,91% | -15,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,124754 | 20/07/2026 | 4,64% | -15,33% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,180070 | 17/07/2026 | -0,81% | -15,41% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,611312 | 17/07/2026 | -0,81% | -15,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 183,720000 | 20/07/2026 | -4,53% | -15,50% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 105,460000 | 20/07/2026 | -4,79% | -15,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 153,757038 | 20/07/2026 | -4,35% | -15,53% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,475000 | 20/07/2026 | -4,04% | -15,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,260000 | 20/07/2026 | -6,86% | -15,54% | * |
