| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,839701 | 20/07/2026 | 1,71% | -17,48% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,027392 | 20/07/2026 | -0,76% | -17,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 58,315288 | 20/07/2026 | 2,40% | -17,53% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,795700 | 20/07/2026 | -5,37% | -17,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,396840 | 20/07/2026 | -2,82% | -17,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,405842 | 20/07/2026 | -3,74% | -17,70% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,038859 | 20/07/2026 | -2,93% | -17,74% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,476982 | 20/07/2026 | -12,50% | -17,91% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,060000 | 20/07/2026 | -2,73% | -18,00% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,740000 | 17/07/2026 | -7,77% | -18,05% | * |
