| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,390200 | 23/07/2026 | -0,40% | -5,71% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,152212 | 23/07/2026 | 4,88% | -5,72% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,401128 | 23/07/2026 | 5,82% | -5,72% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,150000 | 22/07/2026 | -3,80% | -5,72% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,910000 | 22/07/2026 | -10,43% | -5,73% | * |
| BGF INDIA C2 EUR | RVI INDIA | 32,870000 | 23/07/2026 | -7,62% | -5,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,211201 | 23/07/2026 | -2,29% | -5,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,542223 | 23/07/2026 | -2,28% | -5,74% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 85,869565 | 22/07/2026 | · | -5,74% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.673,300000 | 22/07/2026 | -1,14% | -5,75% | * |
