| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,888434 | 20/07/2026 | -1,76% | -15,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 20/07/2026 | -2,99% | -15,60% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,244869 | 17/07/2026 | -0,89% | -15,65% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,341395 | 17/07/2026 | -0,89% | -15,65% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 20/07/2026 | -5,18% | -15,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 120,182041 | 20/07/2026 | -4,21% | -15,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 91,508526 | 17/07/2026 | -2,16% | -15,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 75,249026 | 20/07/2026 | 2,81% | -15,89% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,330300 | 20/07/2026 | -5,15% | -15,89% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,130000 | 20/07/2026 | -5,28% | -15,89% | * |
