| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,582593 | 03/08/2026 | -3,39% | -14,31% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,533700 | 03/08/2026 | -3,55% | -14,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,820300 | 03/08/2026 | -4,97% | -14,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 102,927147 | 30/06/2026 | -1,26% | -14,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 112,790198 | 31/07/2026 | -5,15% | -14,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 81,239705 | 03/08/2026 | -5,52% | -14,50% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 77,906478 | 30/07/2026 | -4,71% | -14,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,853555 | 03/08/2026 | 3,27% | -14,52% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 167,930000 | 03/08/2026 | 5,27% | -14,53% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,746307 | 03/08/2026 | -4,43% | -14,55% | * |
