| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,833740 | 30/07/2026 | -0,60% | -4,06% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,833740 | 30/07/2026 | -0,60% | -4,06% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,868595 | 30/07/2026 | -0,59% | -4,06% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,674800 | 30/07/2026 | -1,59% | -4,06% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 814,280000 | 30/07/2026 | -1,43% | -4,07% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,133300 | 30/07/2026 | -3,04% | -4,07% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,370000 | 30/07/2026 | 2,17% | -4,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,785110 | 30/07/2026 | -0,17% | -4,08% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,560000 | 30/07/2026 | 0,36% | -4,08% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 131,000000 | 30/07/2026 | -2,37% | -4,08% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,724400 | 30/07/2026 | 1,38% | -4,09% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,652500 | 30/07/2026 | -3,51% | -4,09% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,315267 | 30/07/2026 | 0,12% | -4,09% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,575400 | 30/07/2026 | -3,63% | -4,09% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,800203 | 30/07/2026 | 4,19% | -4,10% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,439875 | 30/07/2026 | -2,55% | -4,10% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,441269 | 30/07/2026 | 0,87% | -4,11% | * |
