| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 94,044425 | 04/08/2026 | 2,01% | -10,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 161,397360 | 04/08/2026 | 5,46% | -10,65% | ** |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 186,422074 | 04/08/2026 | 3,34% | -10,66% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,771602 | 04/08/2026 | -4,82% | -10,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,160000 | 04/08/2026 | 2,27% | -10,68% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,372558 | 04/08/2026 | -5,07% | -10,69% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 58,290000 | 04/08/2026 | -4,74% | -10,69% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,857387 | 04/08/2026 | -1,96% | -10,72% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 89,458700 | 04/08/2026 | 6,24% | -10,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,708291 | 04/08/2026 | -1,23% | -10,76% | * |
