| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,022595 | 30/07/2026 | -1,02% | -3,90% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,520000 | 30/07/2026 | 0,71% | -3,90% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,145488 | 29/07/2026 | 2,41% | -3,91% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.699,651446 | 30/07/2026 | 1,10% | -3,91% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,176748 | 30/07/2026 | -1,94% | -3,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,698850 | 30/07/2026 | -0,35% | -3,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,609184 | 30/07/2026 | -1,03% | -3,91% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,688000 | 30/07/2026 | -3,76% | -3,92% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,433000 | 30/07/2026 | -3,38% | -3,92% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,680000 | 30/07/2026 | 5,72% | -3,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,100000 | 30/07/2026 | -4,77% | -3,93% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,650353 | 30/07/2026 | 0,78% | -3,93% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,274131 | 30/07/2026 | 3,25% | -3,94% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.492,040000 | 29/07/2026 | 2,39% | -3,94% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,396654 | 30/07/2026 | 0,71% | -3,94% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 259,840000 | 30/07/2026 | -1,83% | -3,95% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,581695 | 30/07/2026 | -6,25% | -3,95% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,556800 | 30/07/2026 | -9,53% | -3,95% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,180638 | 30/07/2026 | 0,85% | -3,96% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 111,040000 | 29/07/2026 | -9,80% | -3,96% | * |
