| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,897586 | 22/07/2026 | -10,42% | -5,42% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 23/07/2026 | 3,08% | -5,42% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,142300 | 23/07/2026 | -3,49% | -5,42% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,022472 | 23/07/2026 | 0,02% | -5,43% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,670800 | 23/07/2026 | -5,03% | -5,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,886256 | 22/07/2026 | -5,12% | -5,45% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,464000 | 23/07/2026 | -4,23% | -5,46% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,706812 | 23/07/2026 | -1,28% | -5,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 86,724045 | 23/07/2026 | 4,81% | -5,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,899579 | 23/07/2026 | -1,25% | -5,49% | * |
