| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 82,936508 | 30/07/2026 | -4,59% | -4,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,970199 | 30/07/2026 | -1,23% | -4,29% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,453817 | 30/07/2026 | 2,55% | -4,29% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,320281 | 28/07/2026 | -0,28% | -4,29% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,101880 | 30/07/2026 | 1,51% | -4,29% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,730520 | 30/07/2026 | -2,07% | -4,30% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,892429 | 28/07/2026 | -5,05% | -4,31% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,782700 | 29/07/2026 | -1,51% | -4,31% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,511328 | 30/07/2026 | -0,13% | -4,33% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 990,885326 | 30/07/2026 | 13,60% | -4,33% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,989455 | 29/07/2026 | -5,90% | -4,34% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,849686 | 30/07/2026 | 0,24% | -4,35% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,678982 | 30/07/2026 | -1,09% | -4,35% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,369728 | 30/07/2026 | 6,41% | -4,35% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 18,848000 | 29/07/2026 | 12,66% | -4,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,675148 | 30/07/2026 | -0,84% | -4,37% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,120000 | 30/07/2026 | -3,62% | -4,38% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,239805 | 30/07/2026 | -0,99% | -4,38% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,864413 | 30/07/2026 | -2,37% | -4,38% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,767166 | 30/07/2026 | 0,93% | -4,39% | * |
