| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,536200 | 20/07/2026 | -5,10% | -16,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,443049 | 20/07/2026 | -7,05% | -16,44% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,264927 | 17/07/2026 | -0,59% | -16,49% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 79,888000 | 20/07/2026 | 8,91% | -16,52% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,710000 | 20/07/2026 | -2,61% | -16,54% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 84,661128 | 17/07/2026 | -13,65% | -16,58% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 215,750000 | 20/07/2026 | -13,77% | -16,78% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,678236 | 20/07/2026 | -2,02% | -16,79% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,568003 | 20/07/2026 | -7,18% | -16,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,916681 | 20/07/2026 | -2,51% | -16,82% | * |
