| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,903451 | 30/07/2026 | -2,96% | -6,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,593253 | 30/07/2026 | -2,96% | 13,87% | *** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,760000 | 30/07/2026 | -2,96% | -0,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,290000 | 28/07/2026 | -2,96% | -8,46% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,604400 | 30/07/2026 | -2,96% | -6,76% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,315744 | 30/07/2026 | -2,97% | 4,00% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,009009 | 30/07/2026 | -2,97% | -0,33% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,669658 | 30/07/2026 | -2,97% | 71,80% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,405200 | 30/07/2026 | -2,97% | 8,04% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 249,670000 | 30/07/2026 | -2,97% | -7,50% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,464209 | 29/07/2026 | -2,97% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 281,170000 | 30/07/2026 | -2,98% | 37,56% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,110000 | 29/07/2026 | -2,98% | 5,28% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,430000 | 30/07/2026 | -2,98% | -4,55% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,915058 | 30/07/2026 | -2,98% | 4,06% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,140000 | 30/07/2026 | -2,98% | 0,00% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,074200 | 30/07/2026 | -2,98% | -0,33% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,027900 | 30/07/2026 | -2,99% | -1,80% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,859000 | 30/07/2026 | -2,99% | -3,00% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,175000 | 30/07/2026 | -2,99% | -1,48% | * |
