| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,841303 | 30/07/2026 | -2,99% | -6,99% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,932476 | 30/07/2026 | 0,95% | -7,00% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,030000 | 30/07/2026 | -2,59% | -7,00% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,720000 | 30/07/2026 | -5,88% | -7,01% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,701812 | 30/07/2026 | 0,60% | -7,01% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 147,520216 | 30/07/2026 | -0,81% | -7,02% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,290000 | 30/07/2026 | -5,20% | -7,03% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,430000 | 30/07/2026 | -1,83% | -7,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,730000 | 30/07/2026 | 1,05% | -7,04% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,700000 | 30/07/2026 | 4,11% | -7,05% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,140000 | 30/07/2026 | -4,99% | -7,05% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,750000 | 29/07/2026 | -6,96% | -7,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,310000 | 30/07/2026 | 1,25% | -7,07% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,312000 | 30/07/2026 | -2,31% | -7,07% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,223771 | 30/07/2026 | -0,61% | -7,09% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,134542 | 30/07/2026 | -0,30% | -7,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,859359 | 30/07/2026 | 2,23% | -7,10% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,971070 | 30/07/2026 | -0,47% | -7,13% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,748693 | 30/07/2026 | -0,29% | -7,13% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,799700 | 30/07/2026 | 0,34% | -7,14% | * |
