| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,390000 | 30/07/2026 | -2,48% | -5,28% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,117114 | 30/07/2026 | -1,67% | -5,28% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 86,889279 | 29/07/2026 | · | -5,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,657372 | 30/07/2026 | -2,10% | -5,30% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 111,080223 | 30/07/2026 | -5,48% | -5,30% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,140000 | 29/07/2026 | -3,81% | -5,32% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,864400 | 30/07/2026 | -2,68% | -5,32% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 99,982572 | 30/07/2026 | 8,12% | -5,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,925235 | 30/07/2026 | -1,32% | -5,33% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,663646 | 30/07/2026 | -0,26% | -5,33% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,990000 | 30/07/2026 | -2,32% | -5,33% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,456954 | 30/07/2026 | -0,43% | -5,34% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,310000 | 30/07/2026 | -0,34% | -5,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,630000 | 30/07/2026 | 10,85% | -5,34% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,510000 | 30/07/2026 | -1,63% | -5,35% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,330000 | 30/07/2026 | 5,41% | -5,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,032067 | 30/07/2026 | -0,69% | -5,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,180000 | 30/07/2026 | 2,49% | -5,36% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,783548 | 30/07/2026 | -0,38% | -5,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,547834 | 30/07/2026 | -2,43% | -5,37% | ** |
