| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,588184 | 30/07/2026 | -2,10% | -5,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,209814 | 30/07/2026 | -1,27% | -5,65% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,827411 | 30/07/2026 | -2,41% | -5,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,580000 | 30/07/2026 | -4,21% | -5,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,776971 | 30/07/2026 | -0,19% | -5,67% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 448,963053 | 30/07/2026 | -4,37% | -5,67% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 30/07/2026 | -3,10% | -5,68% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,138724 | 30/07/2026 | -1,31% | -5,68% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,657846 | 30/07/2026 | -0,93% | -5,74% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,341900 | 30/07/2026 | -2,02% | -5,75% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,049233 | 30/07/2026 | -0,93% | -5,75% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,531718 | 30/07/2026 | -1,14% | -5,76% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,593935 | 30/07/2026 | -1,12% | -5,77% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,850708 | 30/07/2026 | -4,42% | -5,77% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,543865 | 30/07/2026 | -0,50% | -5,77% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,338700 | 30/07/2026 | 10,36% | -5,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,088700 | 30/07/2026 | -0,76% | -5,78% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,126438 | 30/07/2026 | 1,42% | -5,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,170000 | 30/07/2026 | -2,87% | -5,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,981124 | 30/07/2026 | -6,19% | -5,80% | * |
