| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,724120 | 30/07/2026 | -5,40% | -7,52% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,517951 | 30/07/2026 | 0,64% | -7,52% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,189148 | 30/07/2026 | 2,84% | -7,54% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,095155 | 30/07/2026 | 0,65% | -7,54% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,718369 | 30/07/2026 | 0,56% | -7,54% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,090000 | 30/07/2026 | -3,41% | -7,56% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,397143 | 30/07/2026 | -2,70% | -7,56% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,818752 | 30/07/2026 | -0,84% | -7,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,054026 | 30/07/2026 | -1,84% | -7,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,217062 | 30/07/2026 | -2,28% | -7,57% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,551845 | 29/07/2026 | -4,81% | -7,59% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,744700 | 30/07/2026 | -3,45% | -7,59% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,190000 | 30/07/2026 | -1,12% | -7,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 27,930900 | 30/07/2026 | -4,90% | -7,61% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,856008 | 30/07/2026 | -3,00% | -7,62% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,077727 | 30/07/2026 | 3,92% | -7,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,450450 | 30/07/2026 | -5,14% | -7,64% | ** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,300000 | 30/07/2026 | 5,80% | -7,66% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,519607 | 30/07/2026 | -2,14% | -7,66% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,670000 | 29/07/2026 | -1,65% | -7,66% | * |
