| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,976647 | 30/07/2026 | 1,47% | -6,23% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,820000 | 30/07/2026 | -3,81% | -6,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,961617 | 30/07/2026 | 1,41% | -6,24% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,914542 | 30/07/2026 | 8,17% | -6,26% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,988498 | 30/07/2026 | -0,47% | -6,28% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,784158 | 30/07/2026 | -0,88% | -6,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,992500 | 30/07/2026 | -2,03% | -6,29% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,347856 | 30/07/2026 | -3,08% | -6,31% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,325600 | 30/07/2026 | -2,37% | -6,32% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,589753 | 30/07/2026 | -0,36% | -6,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,926281 | 30/07/2026 | 0,84% | -6,32% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,092786 | 30/07/2026 | -0,39% | -6,32% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 101,910000 | 30/07/2026 | 4,26% | -6,33% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 30/07/2026 | 0,00% | -6,33% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,465667 | 30/07/2026 | -0,43% | -6,33% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 30/07/2026 | -1,31% | -6,34% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,549582 | 30/07/2026 | 6,51% | -6,34% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,660000 | 30/07/2026 | -4,34% | -6,34% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,187500 | 30/07/2026 | -2,42% | -6,35% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,378529 | 30/07/2026 | 3,23% | -6,36% | * |
