| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,727560 | 22/07/2026 | -1,95% | -5,50% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,150000 | 23/07/2026 | -4,10% | -5,50% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,130900 | 23/07/2026 | -4,10% | -5,51% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,140000 | 23/07/2026 | 2,96% | -5,51% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,037117 | 23/07/2026 | -4,57% | -5,51% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,910815 | 23/07/2026 | -2,37% | -5,52% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,619382 | 23/07/2026 | 0,03% | -5,52% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,580000 | 23/07/2026 | -1,99% | -5,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,648660 | 23/07/2026 | -1,12% | -5,54% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,036905 | 22/07/2026 | 5,86% | -5,54% | * |
