| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,671400 | 30/07/2026 | -4,94% | -5,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,371907 | 30/07/2026 | -0,48% | -5,45% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 209,080000 | 29/07/2026 | -4,15% | -5,45% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 133,220000 | 30/07/2026 | -2,57% | -5,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,932052 | 30/07/2026 | 6,29% | -5,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,932052 | 30/07/2026 | 6,51% | -5,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,894943 | 30/07/2026 | 3,02% | -5,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,093274 | 30/07/2026 | 2,48% | -5,47% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,467410 | 30/07/2026 | -1,72% | -5,47% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,760000 | 30/07/2026 | 0,36% | -5,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,400257 | 30/07/2026 | 0,77% | -5,48% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,910000 | 30/07/2026 | -1,08% | -5,48% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,351690 | 30/07/2026 | 0,42% | -5,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,484838 | 30/07/2026 | 5,10% | -5,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,349414 | 30/07/2026 | -4,31% | -5,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,163100 | 30/07/2026 | -3,02% | -5,49% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,950000 | 30/07/2026 | -2,29% | -5,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,569679 | 30/07/2026 | -4,41% | -5,50% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,430000 | 30/07/2026 | -3,27% | -5,50% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 260,670000 | 30/07/2026 | 2,61% | -5,52% | * |
