| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,465025 | 30/06/2026 | 1,14% | -15,62% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,740000 | 30/07/2026 | -7,44% | -15,66% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,370000 | 03/08/2026 | -8,79% | -15,67% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,010000 | 03/08/2026 | -2,28% | -15,71% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,471833 | 31/07/2026 | -15,12% | -15,74% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,740000 | 03/08/2026 | -2,18% | -15,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,725322 | 03/08/2026 | 1,37% | -15,88% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,794105 | 03/08/2026 | -2,20% | -16,01% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,660000 | 03/08/2026 | -11,59% | -16,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,060251 | 03/08/2026 | -3,34% | -16,36% | * |
