| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,580000 | 30/07/2026 | -1,41% | -4,12% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,540000 | 30/07/2026 | 3,21% | -4,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,865500 | 30/07/2026 | -1,77% | -4,12% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,403189 | 30/07/2026 | 0,61% | -4,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 90,029191 | 30/07/2026 | 9,90% | -4,13% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,660000 | 30/07/2026 | 2,78% | -4,14% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 149,411248 | 29/07/2026 | 6,13% | -4,14% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,096201 | 30/07/2026 | 2,48% | -4,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,578000 | 30/07/2026 | -3,54% | -4,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,093923 | 30/07/2026 | 4,16% | -4,14% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,460000 | 29/07/2026 | 2,75% | -4,15% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,738261 | 30/07/2026 | -4,09% | -4,15% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,835831 | 30/07/2026 | -0,36% | -4,16% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,080545 | 30/07/2026 | -5,05% | -4,16% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,635413 | 30/07/2026 | 1,10% | -4,16% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,070000 | 30/07/2026 | -3,95% | -4,17% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,825026 | 30/07/2026 | -0,71% | -4,17% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,240000 | 30/07/2026 | -0,29% | -4,18% | ** |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,104915 | 30/07/2026 | -9,79% | -4,18% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,360000 | 30/07/2026 | -0,53% | -4,19% | ** |
