| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,623100 | 24/08/2026 | -3,60% | -4,51% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 129,055000 | 24/08/2026 | -3,60% | -12,16% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,682102 | 24/08/2026 | -3,60% | 3,13% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,690000 | 24/08/2026 | -3,61% | -4,36% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,100000 | 24/08/2026 | -3,61% | -0,66% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,698903 | 24/08/2026 | -3,61% | 12,10% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,325800 | 24/08/2026 | -3,61% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,320216 | 24/08/2026 | -3,61% | -6,53% | * |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,350480 | 24/08/2026 | -3,62% | · | ND |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,546639 | 24/08/2026 | -3,62% | 12,93% | **** |
