| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,403441 | 23/07/2026 | -11,19% | -6,69% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,700200 | 23/07/2026 | -6,77% | -6,70% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 83,023174 | 23/07/2026 | 3,66% | -6,70% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,480000 | 23/07/2026 | -0,07% | -6,70% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,867900 | 23/07/2026 | 0,50% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,610543 | 23/07/2026 | -4,94% | -6,71% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,540000 | 23/07/2026 | -2,68% | -6,71% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,577064 | 23/07/2026 | -1,03% | -6,73% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,760000 | 23/07/2026 | -1,69% | -6,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 130,900000 | 23/07/2026 | 4,62% | -6,74% | ** |
