| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,846910 | 23/07/2026 | -0,55% | -7,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,691011 | 23/07/2026 | -1,16% | -7,47% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,709270 | 23/07/2026 | -5,65% | -7,47% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,100561 | 22/07/2026 | -7,55% | -7,47% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,381788 | 23/07/2026 | -1,31% | -7,50% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,530000 | 23/07/2026 | -5,13% | -7,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,744294 | 23/07/2026 | -0,35% | -7,51% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,270000 | 23/07/2026 | -5,56% | -7,54% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,135750 | 22/07/2026 | -3,81% | -7,55% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 88,583700 | 23/07/2026 | -3,45% | -7,55% | * |
