| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 145,997500 | 20/07/2026 | 4,98% | -18,77% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 50,523662 | 20/07/2026 | -3,18% | -18,79% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 74,341037 | 17/07/2026 | 0,49% | -18,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 205,790000 | 20/07/2026 | 8,20% | -18,86% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 20/07/2026 | -3,09% | -18,91% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 20/07/2026 | -5,94% | -19,02% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,711798 | 20/07/2026 | -1,08% | -19,10% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,686931 | 20/07/2026 | -4,70% | -19,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,314721 | 20/07/2026 | -3,80% | -19,21% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 152,407319 | 20/07/2026 | 4,86% | -19,22% | * |
