| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.402,780000 | 22/07/2026 | -1,28% | -6,45% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,445839 | 23/07/2026 | 1,13% | -6,45% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,236306 | 23/07/2026 | 2,39% | -6,46% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,070000 | 23/07/2026 | -4,86% | -6,47% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,796900 | 23/07/2026 | -4,95% | -6,48% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,306000 | 23/07/2026 | -2,45% | -6,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,486090 | 23/07/2026 | -2,60% | -6,50% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,460674 | 23/07/2026 | -0,05% | -6,50% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 200,328476 | 23/07/2026 | -7,34% | -6,51% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,866924 | 23/07/2026 | -0,85% | -6,51% | * |
