| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,060251 | 03/08/2026 | -3,08% | -16,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 199,290000 | 03/08/2026 | 4,78% | -16,50% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 103,046401 | 30/06/2026 | -1,69% | -16,50% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 214,380000 | 03/08/2026 | 4,77% | -16,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,743872 | 03/08/2026 | -1,36% | -16,61% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,881593 | 03/08/2026 | -0,58% | -16,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,572091 | 03/08/2026 | -3,25% | -16,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,348974 | 03/08/2026 | -0,74% | -16,73% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 754,670000 | 03/08/2026 | 0,57% | -16,83% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,760000 | 30/07/2026 | -7,70% | -16,90% | * |
