| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,556574 | 08/01/2026 | 0,90% | -6,43% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,929336 | 08/01/2026 | 0,73% | -6,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,877944 | 08/01/2026 | 0,77% | -6,45% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,120000 | 08/01/2026 | -0,12% | -6,45% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,638116 | 08/01/2026 | 1,13% | -6,45% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 373,104300 | 08/01/2026 | 3,60% | -6,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,028343 | 08/01/2026 | 0,73% | -6,46% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,892270 | 07/01/2026 | 0,96% | -6,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,252677 | 08/01/2026 | 3,31% | -6,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,777302 | 08/01/2026 | 0,42% | -6,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,461316 | 08/01/2026 | 0,81% | -6,47% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,619872 | 08/01/2026 | 0,81% | -6,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,327386 | 08/01/2026 | 0,34% | -6,47% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.050,450000 | 08/01/2026 | 1,74% | -6,48% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,241970 | 08/01/2026 | 0,66% | -6,49% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,220557 | 08/01/2026 | 2,31% | -6,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,430000 | 08/01/2026 | 0,19% | -6,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,512490 | 08/01/2026 | -0,06% | -6,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,010707 | 08/01/2026 | 0,17% | -6,51% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,010707 | 08/01/2026 | -0,77% | -6,51% | * |
