| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 872,380000 | 30/07/2026 | 6,35% | -5,08% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,170000 | 30/07/2026 | -7,07% | -5,08% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,076072 | 30/07/2026 | 0,80% | -5,08% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 426,820000 | 30/07/2026 | -6,63% | -5,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,766469 | 30/07/2026 | 3,91% | -5,10% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,585221 | 30/07/2026 | 1,10% | -5,10% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,560000 | 30/07/2026 | 4,71% | -5,11% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,323300 | 30/07/2026 | -2,76% | -5,12% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,703132 | 30/07/2026 | -1,06% | -5,12% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,251500 | 30/07/2026 | -0,64% | -5,12% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,294876 | 30/07/2026 | -0,67% | -5,12% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,802700 | 30/07/2026 | -5,78% | -5,13% | ***** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,924712 | 30/07/2026 | 0,87% | -5,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,010995 | 30/07/2026 | 3,74% | -5,14% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,676891 | 30/07/2026 | -0,22% | -5,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,254300 | 29/07/2026 | -5,48% | -5,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,991459 | 28/07/2026 | 5,26% | -5,14% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,114151 | 30/07/2026 | 1,26% | -5,14% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,931335 | 30/07/2026 | -0,17% | -5,15% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,931335 | 30/07/2026 | -0,17% | -5,15% | * |
