| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,747900 | 30/07/2026 | -7,60% | -5,80% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,297926 | 30/07/2026 | -0,56% | -5,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,500000 | 30/07/2026 | 4,74% | -5,81% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.990,458348 | 30/07/2026 | 0,08% | -5,81% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,966159 | 30/07/2026 | -2,27% | -5,81% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,670617 | 30/07/2026 | 0,33% | -5,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,670617 | 30/07/2026 | 0,33% | -5,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,670617 | 30/07/2026 | 0,33% | -5,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,029381 | 30/07/2026 | 5,67% | -5,82% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,610000 | 30/07/2026 | -0,31% | -5,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,185692 | 30/07/2026 | -0,36% | -5,83% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,959517 | 30/07/2026 | -0,97% | -5,83% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,306379 | 30/07/2026 | 0,44% | -5,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,440000 | 30/07/2026 | 4,47% | -5,84% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,620077 | 30/07/2026 | 0,39% | -5,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 166,138027 | 30/07/2026 | 11,11% | -5,85% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,255490 | 30/07/2026 | 0,89% | -5,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,187870 | 30/07/2026 | 11,12% | -5,86% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,354305 | 30/07/2026 | 2,46% | -5,87% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,805507 | 30/07/2026 | 0,08% | -5,87% | * |
