| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,765075 | 30/07/2026 | -0,29% | -7,31% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,960000 | 29/07/2026 | -4,85% | -7,31% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,466262 | 30/07/2026 | -1,71% | -7,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,228303 | 30/07/2026 | 2,56% | -7,31% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,570000 | 30/07/2026 | -2,20% | -7,34% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,560000 | 30/07/2026 | -2,88% | -7,34% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,883259 | 28/07/2026 | 1,02% | -7,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 89,012052 | 28/07/2026 | 1,02% | -7,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,637853 | 30/07/2026 | -1,13% | -7,35% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 253,700000 | 30/07/2026 | 4,38% | -7,35% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.725,470000 | 29/07/2026 | 1,67% | -7,36% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,200000 | 30/07/2026 | -3,03% | -7,36% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,190905 | 30/07/2026 | -3,00% | -7,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,873127 | 30/07/2026 | -1,13% | -7,36% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,386982 | 30/07/2026 | -0,95% | -7,37% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,098670 | 30/07/2026 | -1,90% | -7,37% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,367550 | 30/07/2026 | -0,56% | -7,37% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,978041 | 30/07/2026 | 5,39% | -7,38% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,380346 | 30/07/2026 | 0,09% | -7,38% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,200767 | 30/07/2026 | 0,08% | -7,38% | * |
