| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,569570 | 03/08/2026 | -3,04% | -16,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,379626 | 31/07/2026 | -4,92% | -16,93% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,159022 | 03/08/2026 | -1,96% | -16,96% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 122,730000 | 03/08/2026 | -5,95% | -17,02% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 115,370000 | 03/08/2026 | 0,51% | -17,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 93,099263 | 03/08/2026 | -0,46% | -17,13% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,270386 | 03/08/2026 | -5,52% | -17,19% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,709580 | 03/08/2026 | 5,15% | -17,33% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,080000 | 03/08/2026 | -2,41% | -17,39% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,402557 | 03/08/2026 | -2,66% | -17,45% | * |
