| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 107,852418 | 30/07/2026 | -1,81% | -4,99% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 97,891251 | 30/07/2026 | 5,43% | -5,00% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 92,812927 | 30/07/2026 | -1,81% | -5,00% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,370000 | 30/07/2026 | -0,80% | -5,01% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,498145 | 30/07/2026 | 4,39% | -5,01% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,460300 | 30/07/2026 | 11,13% | -5,01% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,848230 | 30/07/2026 | 1,25% | -5,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,343674 | 30/07/2026 | -3,15% | -5,02% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 121,190000 | 30/07/2026 | 5,13% | -5,02% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,391500 | 29/07/2026 | -0,54% | -5,02% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 98,501220 | 30/07/2026 | 7,72% | -5,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,278494 | 30/07/2026 | 3,65% | -5,03% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 72,043865 | 30/07/2026 | -4,88% | -5,03% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,088010 | 30/07/2026 | -0,64% | -5,03% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,996166 | 30/07/2026 | 0,01% | -5,04% | * |
| DWS WELLCARE FC | RVI SALUD | 353,780000 | 30/07/2026 | 0,13% | -5,04% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,997578 | 30/07/2026 | 3,45% | -5,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 100,352800 | 30/07/2026 | 6,43% | -5,05% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,444667 | 30/07/2026 | -1,52% | -5,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,665990 | 30/07/2026 | -2,42% | -5,06% | * |
