| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 39,016605 | 15/07/2026 | -0,22% | -4,16% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,516000 | 15/07/2026 | -2,79% | -4,17% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,761529 | 15/07/2026 | -1,19% | -4,17% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,022500 | 15/07/2026 | -2,51% | -4,18% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,891350 | 13/07/2026 | 4,65% | -4,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,943701 | 15/07/2026 | 0,03% | -4,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,740000 | 15/07/2026 | 1,86% | -4,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,800000 | 15/07/2026 | 2,10% | -4,23% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,230000 | 15/07/2026 | -5,34% | -4,23% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,650535 | 15/07/2026 | -2,53% | -4,25% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,311941 | 15/07/2026 | 0,60% | -4,26% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,390000 | 15/07/2026 | -3,41% | -4,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,420000 | 15/07/2026 | 2,24% | -4,27% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,300000 | 15/07/2026 | -1,19% | -4,27% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,485657 | 15/07/2026 | 1,96% | -4,28% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,497409 | 15/07/2026 | 0,32% | -4,28% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,239000 | 15/07/2026 | -0,70% | -4,28% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 208,933807 | 15/07/2026 | -3,36% | -4,29% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 109,085998 | 15/07/2026 | 2,29% | -4,29% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,017832 | 15/07/2026 | -1,20% | -4,29% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,260000 | 15/07/2026 | 0,15% | -4,29% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,758548 | 15/07/2026 | -1,42% | -4,30% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,132231 | 15/07/2026 | 5,14% | -4,30% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,852676 | 15/07/2026 | 1,13% | -4,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,050938 | 15/07/2026 | 1,90% | -4,32% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 232,482904 | 15/07/2026 | -3,36% | -4,32% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,480000 | 15/07/2026 | 0,00% | -4,32% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,164326 | 15/07/2026 | -0,41% | -4,33% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,402069 | 15/07/2026 | -11,22% | -4,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,523409 | 15/07/2026 | -0,15% | -4,35% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,455199 | 15/07/2026 | 2,00% | -4,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,945624 | 15/07/2026 | -3,48% | -4,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,120000 | 15/07/2026 | -0,10% | -4,35% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 208,392200 | 15/07/2026 | -3,61% | -4,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,935473 | 15/07/2026 | 0,82% | -4,36% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,305200 | 15/07/2026 | -11,50% | -4,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,135925 | 15/07/2026 | 0,83% | -4,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,016417 | 15/07/2026 | -3,40% | -4,37% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,812276 | 15/07/2026 | 4,27% | -4,38% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,376700 | 15/07/2026 | 10,77% | -4,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,476767 | 15/07/2026 | -1,06% | -4,39% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,374452 | 15/07/2026 | -1,17% | -4,39% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 231,480000 | 15/07/2026 | -3,66% | -4,39% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,246537 | 15/07/2026 | 0,54% | -4,39% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,216133 | 14/07/2026 | 0,91% | -4,40% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,440000 | 15/07/2026 | 1,88% | -4,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,731808 | 15/07/2026 | -1,16% | -4,41% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,990000 | 15/07/2026 | -7,71% | -4,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,102578 | 15/07/2026 | -0,90% | -4,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,716290 | 15/07/2026 | 0,25% | -4,41% | * |
