| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,023964 | 23/07/2026 | -0,47% | -6,51% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,530000 | 23/07/2026 | -1,60% | -6,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,722113 | 23/07/2026 | 10,49% | -6,53% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,920000 | 23/07/2026 | 0,00% | -6,54% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,012289 | 23/07/2026 | 0,15% | -6,54% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 96,680000 | 23/07/2026 | -12,56% | -6,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 181,430000 | 23/07/2026 | 10,56% | -6,55% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,779494 | 23/07/2026 | 0,87% | -6,56% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,588834 | 23/07/2026 | -0,38% | -6,59% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,750351 | 23/07/2026 | 1,04% | -6,61% | * |
