| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 118,560000 | 20/07/2026 | 3,29% | -20,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 38,335828 | 20/07/2026 | -8,64% | -21,29% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,580000 | 20/07/2026 | -16,00% | -21,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 100,450000 | 20/07/2026 | -10,46% | -21,42% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,051054 | 20/07/2026 | -4,78% | -21,43% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 188,460000 | 20/07/2026 | 8,20% | -21,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,241673 | 20/07/2026 | -3,24% | -21,61% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,545702 | 17/07/2026 | -15,01% | -21,70% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,215298 | 20/07/2026 | -2,46% | -22,21% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,464739 | 20/07/2026 | -5,14% | -22,39% | * |
