| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,180000 | 23/07/2026 | -4,65% | -6,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 143,697405 | 22/07/2026 | 2,07% | -6,88% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,117978 | 23/07/2026 | -12,60% | -6,88% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,330000 | 23/07/2026 | -8,07% | -6,88% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,357600 | 23/07/2026 | -4,75% | -6,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,407303 | 23/07/2026 | -1,49% | -6,90% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,892400 | 22/07/2026 | -0,86% | -6,90% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,201000 | 23/07/2026 | -3,95% | -6,90% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,377000 | 23/07/2026 | -2,47% | -6,91% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,180478 | 23/07/2026 | -12,61% | -6,91% | * |
