| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,010000 | 30/07/2026 | 8,59% | -6,13% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,903451 | 30/07/2026 | -2,96% | -6,13% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,171207 | 30/07/2026 | 8,65% | -6,14% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,782865 | 29/07/2026 | 0,57% | -6,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,584962 | 30/07/2026 | 1,54% | -6,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,019300 | 30/07/2026 | -3,94% | -6,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,359085 | 30/07/2026 | 1,70% | -6,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,860000 | 30/07/2026 | 10,72% | -6,17% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,702000 | 30/07/2026 | -4,50% | -6,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,000000 | 30/07/2026 | 10,71% | -6,18% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,663646 | 30/07/2026 | 5,04% | -6,18% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,875218 | 30/07/2026 | -0,27% | -6,20% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,750784 | 30/07/2026 | -2,80% | -6,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,598466 | 30/07/2026 | -0,47% | -6,21% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,514900 | 30/07/2026 | -3,73% | -6,21% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,796793 | 30/07/2026 | -1,53% | -6,22% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,479400 | 29/07/2026 | -0,76% | -6,23% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,730000 | 30/07/2026 | 8,13% | -6,23% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,036000 | 30/07/2026 | -3,42% | -6,23% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,540000 | 30/07/2026 | -1,53% | -6,23% | * |
