| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,430000 | 22/07/2026 | -10,29% | -5,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,151387 | 23/07/2026 | -5,45% | -5,03% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,381000 | 22/07/2026 | -0,10% | -5,03% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,830000 | 23/07/2026 | -2,52% | -5,04% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,880000 | 23/07/2026 | -3,02% | -5,04% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,298000 | 23/07/2026 | -0,95% | -5,05% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,720000 | 23/07/2026 | -4,35% | -5,05% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,446000 | 23/07/2026 | -1,22% | -5,06% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,249400 | 23/07/2026 | -0,69% | -5,06% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 92,970000 | 23/07/2026 | -4,17% | -5,08% | * |
