| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 98,605786 | 30/07/2026 | -3,10% | -2,61% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,547793 | 29/07/2026 | -3,10% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,408273 | 29/07/2026 | -3,10% | -3,27% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,285400 | 30/07/2026 | -3,10% | 3,53% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,150900 | 30/07/2026 | -3,10% | · | ND |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,020000 | 30/07/2026 | -3,11% | 18,37% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,114200 | 30/07/2026 | -3,11% | -5,92% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,840000 | 30/07/2026 | -3,11% | -0,86% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 415,955037 | 30/07/2026 | -3,11% | 4,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,090000 | 30/07/2026 | -3,11% | -1,22% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,120000 | 29/07/2026 | -3,12% | 11,22% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,356499 | 30/07/2026 | -3,12% | 6,64% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,760000 | 30/07/2026 | -3,12% | -0,87% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,925864 | 30/07/2026 | -3,12% | -12,15% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 75,304984 | 30/07/2026 | -3,13% | -24,07% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,170000 | 29/07/2026 | -3,13% | 3,26% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 488,730000 | 29/07/2026 | -3,13% | 14,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,188331 | 30/07/2026 | -3,13% | 0,72% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,702161 | 30/07/2026 | -3,13% | 16,66% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,147900 | 30/07/2026 | -3,13% | -2,36% | * |
