| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,390000 | 30/07/2026 | -2,89% | -3,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 30/07/2026 | -1,09% | -3,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 30/07/2026 | -1,09% | -3,56% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,852562 | 30/07/2026 | 0,11% | -3,56% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,869990 | 30/07/2026 | 0,11% | -3,56% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,616581 | 30/07/2026 | -0,37% | -3,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 30/07/2026 | -0,37% | -3,57% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 107,490000 | 30/07/2026 | 5,43% | -3,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,250261 | 30/07/2026 | -0,88% | -3,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,840362 | 30/07/2026 | 0,22% | -3,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,226083 | 30/07/2026 | -15,06% | -3,57% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,581929 | 30/07/2026 | -2,49% | -3,57% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,735300 | 29/07/2026 | -2,04% | -3,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,567838 | 30/07/2026 | -0,84% | -3,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,049495 | 30/07/2026 | 3,93% | -3,58% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,924926 | 30/07/2026 | -2,16% | -3,58% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,440000 | 30/07/2026 | -1,68% | -3,59% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 30/07/2026 | -3,87% | -3,59% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,784300 | 30/07/2026 | -3,89% | -3,60% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,705995 | 30/07/2026 | 10,23% | -3,60% | ** |
