| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,260000 | 30/07/2026 | -1,67% | -4,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 81,864007 | 30/07/2026 | -0,91% | -4,40% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,470000 | 30/07/2026 | -3,66% | -4,41% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,920000 | 30/07/2026 | -2,69% | -4,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,193099 | 30/07/2026 | -0,08% | -4,42% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,190000 | 30/07/2026 | -4,75% | -4,42% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,518648 | 30/07/2026 | -9,35% | -4,42% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,290000 | 30/07/2026 | -3,38% | -4,43% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,488323 | 30/07/2026 | -0,57% | -4,43% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,542113 | 29/07/2026 | -3,33% | -4,43% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,314587 | 29/07/2026 | 1,32% | -4,43% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,443900 | 30/07/2026 | -9,61% | -4,43% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.078,796009 | 30/07/2026 | -1,27% | -4,44% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,636942 | 30/07/2026 | 5,40% | -4,45% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,019145 | 30/07/2026 | -1,73% | -4,46% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,047833 | 30/07/2026 | -0,92% | -4,47% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,666881 | 30/07/2026 | -3,04% | -4,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,395695 | 30/07/2026 | 2,48% | -4,47% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,692837 | 30/07/2026 | -1,69% | -4,48% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,740850 | 30/07/2026 | -1,58% | -4,48% | * |
