| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,460000 | 29/07/2026 | -0,61% | -9,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,860000 | 29/07/2026 | 1,03% | -9,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,140000 | 29/07/2026 | -0,47% | -9,39% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,381445 | 29/07/2026 | -5,77% | -9,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,714544 | 29/07/2026 | 1,37% | -9,39% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,550000 | 29/07/2026 | 0,66% | -9,40% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,216169 | 29/07/2026 | -5,60% | -9,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,820000 | 29/07/2026 | -0,38% | -9,41% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,647623 | 29/07/2026 | 1,41% | -9,41% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,537169 | 28/07/2026 | 0,58% | -9,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,012746 | 29/07/2026 | 2,25% | -9,41% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,744190 | 29/07/2026 | -1,48% | -9,43% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,649127 | 29/07/2026 | -0,89% | -9,43% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,068158 | 29/07/2026 | -2,86% | -9,43% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,961336 | 29/07/2026 | 1,70% | -9,43% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 92,330000 | 28/07/2026 | -16,54% | -9,43% | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,810000 | 29/07/2026 | -2,44% | -9,44% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,639192 | 29/07/2026 | -2,22% | -9,45% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 124,430000 | 29/07/2026 | 11,47% | -9,49% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 191,060000 | 29/07/2026 | 3,03% | -9,51% | * |
