| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,117755 | 06/08/2026 | 1,88% | -7,39% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 118,940000 | 05/08/2026 | -1,08% | -7,40% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,568706 | 06/08/2026 | -3,56% | -7,41% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,069832 | 06/08/2026 | -2,15% | -7,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,631606 | 06/08/2026 | -1,24% | -7,44% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,750000 | 06/08/2026 | -2,83% | -7,45% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,864582 | 06/08/2026 | -0,38% | -7,45% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,768671 | 06/08/2026 | -4,59% | -7,46% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,871513 | 06/08/2026 | -1,01% | -7,47% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,979726 | 06/08/2026 | -3,60% | -7,49% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,798100 | 06/08/2026 | 3,00% | -7,51% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,233255 | 06/08/2026 | -6,11% | -7,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 79,060000 | 06/08/2026 | -2,08% | -7,52% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,190026 | 06/08/2026 | -0,95% | -7,52% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,691821 | 06/08/2026 | -3,50% | -7,52% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 253,690868 | 06/08/2026 | 5,71% | -7,53% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.518,860000 | 06/08/2026 | 5,57% | -7,54% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,489342 | 06/08/2026 | -2,53% | -7,55% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,691900 | 06/08/2026 | -5,50% | -7,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,773200 | 30/06/2026 | 0,05% | -7,55% | *** |
