| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,837265 | 23/07/2026 | -1,12% | -5,84% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,572000 | 22/07/2026 | -2,51% | -5,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 104,233573 | 23/07/2026 | -5,27% | -5,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,907654 | 23/07/2026 | -0,55% | -5,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,340000 | 23/07/2026 | -2,66% | -5,87% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,650000 | 22/07/2026 | -10,45% | -5,88% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,710000 | 23/07/2026 | -3,48% | -5,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 23/07/2026 | 0,74% | -5,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,825122 | 23/07/2026 | -1,77% | -5,90% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 168,693700 | 23/07/2026 | -3,12% | -5,91% | * |
