| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,820000 | 27/07/2026 | -3,41% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,058165 | 27/07/2026 | -3,41% | -0,15% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,940000 | 27/07/2026 | -3,41% | -18,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,592208 | 27/07/2026 | -3,42% | 2,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,107911 | 27/07/2026 | -3,42% | 7,79% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,056569 | 27/07/2026 | -3,42% | 1,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,635701 | 27/07/2026 | -3,42% | -13,45% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,900000 | 27/07/2026 | -3,42% | -6,84% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,152565 | 27/07/2026 | -3,43% | 12,60% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,310000 | 27/07/2026 | -3,43% | 17,61% | * |
