| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,316700 | 22/07/2026 | -1,77% | -9,55% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,375200 | 22/07/2026 | -2,68% | -9,56% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,831498 | 22/07/2026 | 0,70% | -9,57% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 245,690000 | 22/07/2026 | 2,86% | -9,60% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,426017 | 22/07/2026 | -1,15% | -9,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,635679 | 22/07/2026 | -2,38% | -9,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,838710 | 22/07/2026 | -1,81% | -9,70% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,051543 | 22/07/2026 | -0,84% | -9,71% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,070000 | 22/07/2026 | -2,71% | -9,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,256087 | 21/07/2026 | 0,24% | -9,75% | * |
