| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,079782 | 30/07/2026 | -0,09% | -6,37% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,887156 | 30/07/2026 | -0,17% | -6,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,610000 | 30/07/2026 | -6,59% | -6,38% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.808,240000 | 30/07/2026 | -6,86% | -6,38% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,086900 | 30/07/2026 | -2,57% | -6,40% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,731800 | 30/07/2026 | -5,27% | -6,41% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,587661 | 30/07/2026 | 0,01% | -6,41% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,014291 | 30/07/2026 | -5,26% | -6,43% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,359400 | 30/07/2026 | -4,74% | -6,43% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,443653 | 30/07/2026 | 1,07% | -6,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 107,048241 | 30/07/2026 | 7,85% | -6,45% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,337051 | 30/07/2026 | -10,21% | -6,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,127919 | 30/07/2026 | -1,47% | -6,46% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 106,632454 | 30/07/2026 | -5,71% | -6,46% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,298362 | 30/07/2026 | -0,52% | -6,47% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,350000 | 30/07/2026 | -4,12% | -6,47% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,229348 | 30/07/2026 | -1,53% | -6,49% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,084176 | 30/07/2026 | -0,80% | -6,49% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,800000 | 30/07/2026 | 2,24% | -6,50% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,590000 | 30/07/2026 | -4,55% | -6,51% | * |
