| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,180000 | 30/07/2026 | -4,65% | -6,51% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,659340 | 29/07/2026 | -4,14% | -6,53% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,230394 | 30/07/2026 | -0,53% | -6,54% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,514900 | 30/07/2026 | -3,89% | -6,55% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,284300 | 30/07/2026 | 0,38% | -6,56% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,607300 | 30/07/2026 | -6,02% | -6,57% | ***** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,572012 | 30/07/2026 | -2,03% | -6,57% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,530000 | 30/07/2026 | -1,95% | -6,59% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,524500 | 30/07/2026 | -4,77% | -6,59% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,859794 | 30/07/2026 | -4,47% | -6,61% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,814200 | 30/07/2026 | -4,18% | -6,62% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,521962 | 30/07/2026 | -1,50% | -6,64% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,878493 | 30/07/2026 | -3,01% | -6,65% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 207,528756 | 30/07/2026 | -0,09% | -6,66% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,990000 | 30/07/2026 | 2,70% | -6,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,355327 | 28/07/2026 | 1,16% | -6,66% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,883932 | 30/07/2026 | -1,48% | -6,66% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,299492 | 30/07/2026 | -2,26% | -6,67% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,858400 | 30/07/2026 | 10,06% | -6,67% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,977692 | 30/07/2026 | -4,97% | -6,67% | * |
