| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,061000 | 22/07/2026 | -4,92% | -0,79% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,976239 | 22/07/2026 | -0,44% | -0,80% | ** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,151629 | 22/07/2026 | -0,05% | -0,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,190000 | 22/07/2026 | -5,83% | -0,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,510000 | 22/07/2026 | -5,84% | -0,81% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,574334 | 22/07/2026 | 2,49% | -0,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,285087 | 22/07/2026 | 2,50% | -0,81% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,380000 | 22/07/2026 | -1,22% | -0,81% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,887984 | 22/07/2026 | -0,49% | -0,82% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,400000 | 22/07/2026 | 8,11% | -0,83% | * |
