| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,280000 | 30/07/2026 | -4,61% | -6,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,710003 | 30/07/2026 | 1,09% | -6,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,710003 | 30/07/2026 | 1,09% | -6,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,127571 | 30/07/2026 | 4,52% | -6,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,604400 | 30/07/2026 | -2,96% | -6,76% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,740000 | 30/07/2026 | 4,34% | -6,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,510000 | 30/07/2026 | -2,13% | -6,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,879865 | 30/07/2026 | -2,24% | -6,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,440000 | 29/07/2026 | -6,06% | -6,77% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,440920 | 30/07/2026 | -7,55% | -6,77% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,060000 | 30/07/2026 | -5,02% | -6,77% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,188916 | 30/07/2026 | 0,53% | -6,77% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,130600 | 30/07/2026 | -1,63% | -6,77% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,800000 | 30/07/2026 | -1,61% | -6,78% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 88,754100 | 30/07/2026 | -3,26% | -6,79% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 119,160000 | 30/07/2026 | -10,75% | -6,80% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 163,976995 | 30/07/2026 | -10,33% | -6,81% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,013942 | 30/07/2026 | -5,36% | -6,82% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,807991 | 30/07/2026 | 0,20% | -6,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,190000 | 30/07/2026 | -7,08% | -6,83% | * |
