| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,356194 | 29/07/2026 | 7,26% | -6,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,026366 | 30/07/2026 | -0,61% | -6,68% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,214012 | 30/07/2026 | -1,98% | -6,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,956384 | 30/07/2026 | 6,73% | -6,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,745007 | 30/07/2026 | 1,81% | -6,69% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,826507 | 30/07/2026 | -9,76% | -6,69% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,796200 | 30/07/2026 | -5,03% | -6,70% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,320000 | 30/07/2026 | -2,79% | -6,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,354396 | 30/07/2026 | 1,84% | -6,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,354130 | 30/07/2026 | 1,84% | -6,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,761938 | 30/07/2026 | 1,73% | -6,71% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 192,976647 | 30/07/2026 | -0,09% | -6,71% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483813 | 30/07/2026 | -2,86% | -6,71% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,468804 | 30/07/2026 | 0,11% | -6,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,744859 | 30/07/2026 | 1,74% | -6,73% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,609789 | 30/07/2026 | 2,52% | -6,73% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,684995 | 30/07/2026 | -0,12% | -6,73% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,333740 | 30/07/2026 | -2,38% | -6,74% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,170000 | 30/07/2026 | -4,78% | -6,74% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,030000 | 30/07/2026 | -1,74% | -6,75% | * |
