| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,042000 | 30/07/2026 | -3,61% | -5,22% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,858574 | 30/07/2026 | 11,14% | -5,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,680273 | 30/07/2026 | 3,36% | -5,22% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 30/07/2026 | -4,35% | -5,22% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 713,476386 | 30/07/2026 | -1,96% | -5,22% | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,221680 | 30/07/2026 | -2,82% | -5,23% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,119031 | 30/07/2026 | -2,17% | -5,23% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,059600 | 30/07/2026 | -1,98% | -5,23% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,830000 | 30/07/2026 | -3,58% | -5,24% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,409477 | 30/07/2026 | -4,95% | -5,24% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,537121 | 30/07/2026 | 0,27% | -5,25% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,675410 | 30/07/2026 | -1,93% | -5,25% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,039561 | 30/07/2026 | 2,40% | -5,25% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 13,924451 | 30/07/2026 | -16,27% | -5,25% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,057927 | 29/07/2026 | 6,48% | -5,25% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,139700 | 30/07/2026 | -2,87% | -5,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,975983 | 30/07/2026 | -1,09% | -5,26% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,989108 | 30/07/2026 | 0,30% | -5,26% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,315300 | 30/07/2026 | -1,56% | -5,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,174353 | 30/07/2026 | -2,03% | -5,26% | * |
