| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,950000 | 30/07/2026 | -3,87% | -8,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,290000 | 28/07/2026 | -2,96% | -8,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,695431 | 30/07/2026 | 10,11% | -8,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,799233 | 30/07/2026 | 2,15% | -8,47% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,240000 | 30/07/2026 | -4,72% | -8,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,382712 | 30/07/2026 | -3,48% | -8,48% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,470000 | 30/07/2026 | -3,70% | -8,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,290000 | 30/07/2026 | 1,93% | -8,48% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,490000 | 30/07/2026 | -3,76% | -8,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,621424 | 30/07/2026 | -1,53% | -8,49% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,300000 | 30/07/2026 | -3,82% | -8,49% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,490415 | 30/07/2026 | -4,96% | -8,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,480000 | 30/07/2026 | -3,69% | -8,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,663646 | 30/07/2026 | -1,43% | -8,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,470199 | 30/07/2026 | 0,82% | -8,52% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,863700 | 30/07/2026 | -19,97% | -8,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,778277 | 30/07/2026 | 1,80% | -8,53% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,700000 | 30/07/2026 | -3,89% | -8,56% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,970000 | 29/07/2026 | -1,69% | -8,57% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,045240 | 29/07/2026 | -4,76% | -8,59% | * |
