| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,851100 | 24/07/2026 | -1,95% | -4,18% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,358682 | 23/07/2026 | -9,74% | -4,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 395,280585 | 24/07/2026 | -4,53% | -4,19% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,890000 | 24/07/2026 | -2,45% | -4,20% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 82,777897 | 24/07/2026 | -4,77% | -4,21% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,400000 | 24/07/2026 | -4,11% | -4,22% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,310000 | 23/07/2026 | -5,17% | -4,24% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,233893 | 24/07/2026 | 1,44% | -4,24% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,712318 | 23/07/2026 | -3,15% | -4,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,668018 | 24/07/2026 | 3,49% | -4,26% | ** |
