| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,423983 | 08/01/2026 | 0,91% | -7,47% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,974304 | 08/01/2026 | 0,75% | -7,48% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,059015 | 08/01/2026 | 0,76% | -7,48% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,434937 | 08/01/2026 | 0,79% | -7,49% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,665953 | 08/01/2026 | 0,53% | -7,51% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,321199 | 08/01/2026 | 0,77% | -7,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,102784 | 08/01/2026 | 0,75% | -7,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,601713 | 08/01/2026 | -0,42% | -7,52% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,149717 | 08/01/2026 | 0,71% | -7,53% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,608137 | 08/01/2026 | 2,15% | -7,53% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,736617 | 08/01/2026 | 0,84% | -7,53% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,653790 | 08/01/2026 | 0,94% | -7,54% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,229122 | 08/01/2026 | 0,76% | -7,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,654861 | 08/01/2026 | 0,71% | -7,55% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 155,443341 | 07/01/2026 | 4,46% | -7,56% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,060000 | 08/01/2026 | -0,12% | -7,56% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,190578 | 08/01/2026 | 0,74% | -7,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,466644 | 08/01/2026 | -0,41% | -7,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,291221 | 08/01/2026 | -0,39% | -7,58% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 108,624500 | 08/01/2026 | -0,93% | -7,59% | * |
