| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 200,588971 | 31/07/2026 | -18,05% | -18,29% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,270735 | 03/08/2026 | 1,92% | -18,30% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,680600 | 03/08/2026 | -6,32% | -18,47% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,793585 | 03/08/2026 | 1,43% | -18,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,840485 | 03/08/2026 | -3,37% | -18,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,889900 | 03/08/2026 | -3,87% | -18,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,720000 | 03/08/2026 | -12,14% | -18,99% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,126300 | 03/08/2026 | -6,29% | -19,04% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 180,850000 | 03/08/2026 | 3,83% | -19,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,337963 | 03/08/2026 | -1,04% | -19,31% | * |
