| PICTET - LONGEVITY HR EUR | RVI SALUD | 157,040000 | 03/08/2026 | -13,50% | -15,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,227949 | 31/07/2026 | -3,41% | -15,27% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,105800 | 03/08/2026 | -2,83% | -15,31% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,588643 | 03/08/2026 | -8,68% | -15,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,152579 | 03/08/2026 | -4,70% | -15,46% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,185300 | 03/08/2026 | -5,90% | -15,49% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,310000 | 03/08/2026 | -6,71% | -15,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 110,255854 | 30/06/2026 | -1,49% | -15,53% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 63,320000 | 03/08/2026 | -8,50% | -15,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,083225 | 03/08/2026 | -4,81% | -15,62% | * |
