| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,300000 | 25/08/2026 | -3,90% | -7,08% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,906020 | 25/08/2026 | -3,90% | -8,08% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,111514 | 24/08/2026 | -3,90% | -0,35% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 125,390000 | 25/08/2026 | -3,91% | -14,82% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,918000 | 25/08/2026 | -3,91% | -0,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,740868 | 25/08/2026 | -3,91% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,290200 | 25/08/2026 | -3,92% | -10,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 80,286400 | 25/08/2026 | -3,93% | -7,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 82,640000 | 24/08/2026 | -3,93% | -10,17% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,876775 | 25/08/2026 | -3,93% | -13,88% | * |
