| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 107,376389 | 29/07/2026 | 5,93% | -7,79% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,270589 | 30/07/2026 | 1,20% | -7,80% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,345997 | 30/07/2026 | -2,13% | -7,80% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,583130 | 30/07/2026 | -3,40% | -7,80% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,040000 | 30/07/2026 | -1,18% | -7,81% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,563611 | 30/07/2026 | 3,08% | -7,83% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 30/07/2026 | -0,17% | -7,83% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 678,637961 | 29/07/2026 | -2,73% | -7,84% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,680000 | 30/07/2026 | -1,96% | -7,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,368866 | 30/07/2026 | -1,68% | -7,85% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,186781 | 29/07/2026 | -7,05% | -7,85% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,310000 | 30/07/2026 | 1,99% | -7,86% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,910000 | 29/07/2026 | -7,12% | -7,88% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,029014 | 30/07/2026 | 0,29% | -7,90% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,008900 | 30/07/2026 | -4,72% | -7,90% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 106,081081 | 30/07/2026 | 4,03% | -7,91% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,673111 | 29/07/2026 | -2,43% | -7,91% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,712352 | 30/07/2026 | -0,43% | -7,92% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,172232 | 29/07/2026 | -7,03% | -7,93% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,153963 | 30/07/2026 | 1,33% | -7,94% | * |
