| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,833919 | 23/07/2026 | -5,11% | -7,36% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,742900 | 23/07/2026 | -3,48% | -7,36% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,720000 | 23/07/2026 | -2,77% | -7,37% | **** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,280000 | 23/07/2026 | -2,93% | -7,38% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,315750 | 23/07/2026 | -0,38% | -7,38% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 72,385800 | 23/07/2026 | 5,32% | -7,38% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,522472 | 23/07/2026 | 2,06% | -7,42% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,240000 | 23/07/2026 | -4,74% | -7,42% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,431310 | 23/07/2026 | -1,75% | -7,44% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,700000 | 22/07/2026 | -5,39% | -7,46% | * |
