| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 134,984985 | 30/07/2026 | -1,77% | -3,70% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,303590 | 30/07/2026 | -0,02% | -3,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,255141 | 30/07/2026 | -3,30% | -3,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,675127 | 30/07/2026 | 0,84% | -3,70% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,716860 | 30/07/2026 | 0,56% | -3,70% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,997909 | 30/07/2026 | -9,22% | -3,70% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,774137 | 30/07/2026 | -0,26% | -3,71% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,530647 | 29/07/2026 | 0,63% | -3,71% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,400000 | 30/07/2026 | 3,60% | -3,72% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,944231 | 30/07/2026 | 1,58% | -3,72% | * |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 761,960000 | 30/07/2026 | -2,49% | -3,72% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,266643 | 30/07/2026 | -0,23% | -3,73% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,387069 | 30/07/2026 | -0,02% | -3,73% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,820000 | 30/07/2026 | 0,74% | -3,73% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,373942 | 30/07/2026 | 1,02% | -3,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,692576 | 30/07/2026 | -0,51% | -3,75% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,143691 | 30/07/2026 | 1,17% | -3,75% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,051586 | 30/07/2026 | -0,10% | -3,75% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,060300 | 30/07/2026 | 0,01% | -3,75% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 387,236773 | 30/07/2026 | 2,90% | -3,76% | * |
