| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,120000 | 30/07/2026 | -2,08% | -3,77% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,597595 | 30/07/2026 | 0,26% | -3,77% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,217900 | 30/07/2026 | -2,42% | -3,77% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,843848 | 30/07/2026 | 1,74% | -3,78% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,045596 | 30/07/2026 | -0,92% | -3,78% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,110000 | 30/07/2026 | -2,68% | -3,78% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,326889 | 29/07/2026 | 0,94% | -3,78% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,902153 | 30/07/2026 | 0,12% | -3,80% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,160837 | 30/07/2026 | 3,76% | -3,80% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,951028 | 30/07/2026 | -1,02% | -3,80% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,525000 | 30/07/2026 | -1,70% | -3,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 30/07/2026 | -2,09% | -3,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,704700 | 30/07/2026 | -1,55% | -3,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,055769 | 30/07/2026 | -1,95% | -3,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,073196 | 30/07/2026 | -2,02% | -3,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 111,872587 | 30/07/2026 | -6,85% | -3,82% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,606657 | 30/07/2026 | 2,69% | -3,82% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,790000 | 30/07/2026 | -3,50% | -3,82% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,051909 | 30/07/2026 | -2,84% | -3,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 90,491112 | 30/07/2026 | 9,97% | -3,84% | * |
