| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,138624 | 06/08/2026 | -1,24% | -7,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,978317 | 30/06/2026 | -0,01% | -7,89% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,078323 | 06/08/2026 | 3,93% | -7,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 117,258720 | 06/08/2026 | 7,97% | -7,92% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,404089 | 06/08/2026 | 1,73% | -7,92% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,118500 | 06/08/2026 | -2,14% | -7,94% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,120000 | 06/08/2026 | -4,04% | -7,94% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,477370 | 06/08/2026 | -2,06% | -7,95% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,456680 | 06/08/2026 | -2,90% | -7,95% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,954861 | 06/08/2026 | -0,13% | -7,96% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,406342 | 06/08/2026 | -2,12% | -7,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,636636 | 06/08/2026 | -5,31% | -7,97% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,399151 | 06/08/2026 | 0,65% | -7,97% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,239040 | 06/08/2026 | -1,44% | -7,99% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,406429 | 06/08/2026 | 0,59% | -8,00% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,740000 | 05/08/2026 | -7,74% | -8,01% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,670768 | 06/08/2026 | -1,17% | -8,03% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,703084 | 06/08/2026 | -0,85% | -8,03% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,974788 | 06/08/2026 | -0,70% | -8,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 06/08/2026 | -0,99% | -8,05% | * |
