| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.773,790000 | 23/07/2026 | -6,59% | -5,81% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,661000 | 23/07/2026 | -4,43% | -5,82% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,645489 | 23/07/2026 | -0,98% | -5,82% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,742400 | 23/07/2026 | -7,66% | -5,82% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,770424 | 22/07/2026 | 0,38% | -5,82% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,340000 | 23/07/2026 | -4,30% | -5,82% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,808532 | 23/07/2026 | 0,21% | -5,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,993624 | 23/07/2026 | 1,24% | -5,83% | * |
| BGF INDIA C2 USD | RVI INDIA | 32,821278 | 23/07/2026 | -7,58% | -5,84% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,703739 | 23/07/2026 | 0,39% | -5,84% | * |
