| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,902589 | 30/06/2026 | -2,27% | -21,63% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 80,670440 | 31/07/2026 | -17,72% | -21,87% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 82,910000 | 31/07/2026 | -20,84% | -22,34% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,140000 | 03/08/2026 | -1,27% | -22,37% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 160,174140 | 31/07/2026 | -18,11% | -22,38% | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,476042 | 03/08/2026 | -15,71% | -22,77% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 147,280000 | 31/07/2026 | -20,98% | -23,06% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 91,880000 | 31/07/2026 | -21,00% | -23,15% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 295,520000 | 03/08/2026 | -0,66% | -23,73% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,148100 | 03/08/2026 | -10,54% | -23,81% | * |
