| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,233400 | 28/07/2026 | -1,97% | -3,01% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,817454 | 28/07/2026 | 2,21% | -3,01% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 96,740000 | 27/07/2026 | -4,19% | -3,02% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,879400 | 28/07/2026 | -2,15% | -3,04% | * |
| BL BOND EURO A DIS | RF EURO | 183,540000 | 28/07/2026 | -0,93% | -3,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,193232 | 28/07/2026 | 4,57% | -3,05% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,938154 | 28/07/2026 | 0,79% | -3,05% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,196505 | 27/07/2026 | -2,35% | -3,05% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,932260 | 28/07/2026 | 0,00% | -3,05% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,684086 | 28/07/2026 | -8,04% | -3,05% | * |
