| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,722900 | 30/07/2026 | 1,08% | -4,76% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,678400 | 30/07/2026 | 2,70% | -4,76% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,912165 | 30/07/2026 | -0,03% | -4,79% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 257,040000 | 29/07/2026 | 2,21% | -4,80% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,180376 | 30/07/2026 | -0,70% | -4,80% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,890000 | 30/07/2026 | -2,45% | -4,81% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,298000 | 30/07/2026 | -0,95% | -4,82% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,194841 | 30/07/2026 | 0,14% | -4,82% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,423754 | 30/07/2026 | -0,94% | -4,82% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,758104 | 30/07/2026 | -1,93% | -4,83% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,445000 | 30/07/2026 | -1,23% | -4,84% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,293000 | 30/07/2026 | -0,28% | -4,85% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,308818 | 30/07/2026 | -0,90% | -4,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 126,115401 | 30/07/2026 | -2,01% | -4,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,505000 | 30/07/2026 | -3,10% | -4,88% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,155803 | 30/07/2026 | 4,87% | -4,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,330000 | 30/07/2026 | 3,21% | -4,89% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,452858 | 30/07/2026 | 6,63% | -4,89% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 208,433000 | 30/07/2026 | -3,59% | -4,90% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 208,916783 | 30/07/2026 | -3,37% | -4,90% | ** |
