| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,310000 | 22/07/2026 | -2,81% | -5,73% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,460774 | 22/07/2026 | 0,95% | -5,73% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,800491 | 22/07/2026 | 0,93% | -5,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 104,359034 | 22/07/2026 | -5,15% | -5,74% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,149544 | 22/07/2026 | 4,85% | -5,75% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,894976 | 22/07/2026 | -1,04% | -5,76% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,784114 | 22/07/2026 | 0,82% | -5,77% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,373200 | 22/07/2026 | -0,47% | -5,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,900000 | 22/07/2026 | -4,05% | -5,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,790000 | 22/07/2026 | -6,25% | -5,79% | * |
