| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,776379 | 04/08/2026 | -3,07% | -11,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 550,447243 | 04/08/2026 | -2,38% | -11,39% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 04/08/2026 | 1,73% | -11,39% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,246000 | 04/08/2026 | 1,82% | -11,41% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,157447 | 04/08/2026 | -2,42% | -11,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 122,920000 | 04/08/2026 | 6,96% | -11,43% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 786,320000 | 04/08/2026 | 4,78% | -11,44% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,850000 | 31/07/2026 | -3,66% | -11,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 153,500000 | 04/08/2026 | 7,25% | -11,45% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,318184 | 04/08/2026 | 2,02% | -11,45% | * |
