| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,495317 | 21/07/2026 | -0,94% | -12,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 150,360000 | 21/07/2026 | -13,96% | -12,87% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,291207 | 21/07/2026 | -3,96% | -12,88% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 131,350300 | 21/07/2026 | -1,88% | -12,88% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,286200 | 21/07/2026 | -3,91% | -12,91% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,284100 | 21/07/2026 | -3,58% | -12,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,624100 | 21/07/2026 | -2,31% | -12,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,436066 | 21/07/2026 | 1,65% | -12,96% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,947977 | 21/07/2026 | -2,36% | -12,99% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,750044 | 21/07/2026 | -15,53% | -13,00% | * |
