| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,816748 | 30/07/2026 | -1,86% | -3,96% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,720000 | 30/07/2026 | 1,66% | -3,96% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 861,860000 | 30/07/2026 | -1,34% | -3,97% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,100000 | 30/07/2026 | -0,12% | -3,97% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,402056 | 30/07/2026 | 2,67% | -3,97% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,587313 | 30/07/2026 | 0,16% | -3,98% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,210000 | 30/07/2026 | 5,66% | -3,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,340000 | 30/07/2026 | -5,32% | -3,98% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 226,352600 | 29/07/2026 | 12,75% | -3,98% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,406200 | 30/07/2026 | -3,49% | -3,98% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,837923 | 30/07/2026 | -0,95% | -3,98% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 284,102800 | 30/07/2026 | -9,16% | -3,98% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,652492 | 30/07/2026 | -9,27% | -3,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,499411 | 30/07/2026 | 0,72% | -4,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,840000 | 30/07/2026 | -2,93% | -4,00% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,360000 | 30/07/2026 | -6,59% | -4,00% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,400000 | 30/07/2026 | -4,11% | -4,00% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,568800 | 30/07/2026 | -3,41% | -4,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,605900 | 30/07/2026 | -3,52% | -4,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,744501 | 30/07/2026 | -1,86% | -4,03% | * |
