| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,594197 | 30/07/2026 | -1,97% | -6,02% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,274923 | 30/07/2026 | -0,45% | -6,02% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,915592 | 30/07/2026 | 7,63% | -6,03% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 227,777778 | 30/07/2026 | -0,15% | -6,04% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,739195 | 30/07/2026 | -2,02% | -6,04% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,846898 | 30/07/2026 | -2,12% | -6,07% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 235,592600 | 29/07/2026 | 12,24% | -6,07% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,316100 | 30/07/2026 | -3,70% | -6,07% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 227,930000 | 30/07/2026 | -2,26% | -6,09% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,076142 | 30/07/2026 | -1,82% | -6,09% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,583441 | 30/07/2026 | -0,23% | -6,09% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,273353 | 30/07/2026 | -0,92% | -6,09% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,627000 | 30/07/2026 | -4,42% | -6,10% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,822935 | 30/07/2026 | -0,78% | -6,10% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,819391 | 30/07/2026 | -0,13% | -6,10% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 125,438955 | 30/07/2026 | 7,62% | -6,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,041184 | 30/07/2026 | -4,52% | -6,11% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,125741 | 30/07/2026 | -2,07% | -6,12% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 30/07/2026 | -4,51% | -6,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,170000 | 30/07/2026 | -2,66% | -6,13% | * |
