| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 326,392058 | 13/08/2026 | -3,90% | 7,92% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,196900 | 13/08/2026 | -3,91% | -5,84% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,730000 | 13/08/2026 | -3,91% | -4,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,306703 | 13/08/2026 | -3,92% | 1,82% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,072600 | 13/08/2026 | -3,92% | 1,79% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,434000 | 13/08/2026 | -3,92% | -5,92% | * |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,837569 | 13/08/2026 | -3,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 104,769017 | 13/08/2026 | -3,93% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,931800 | 13/08/2026 | -3,93% | -9,06% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 80,570000 | 13/08/2026 | -3,93% | -0,35% | * |
