| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,970000 | 23/07/2026 | -0,35% | -1,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,147472 | 23/07/2026 | -1,30% | -1,77% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,502300 | 23/07/2026 | -3,28% | -1,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,142556 | 23/07/2026 | 1,11% | -1,77% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,399930 | 23/07/2026 | 2,78% | -1,78% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,859199 | 23/07/2026 | 1,12% | -1,78% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,352001 | 23/07/2026 | 2,62% | -1,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 86,860000 | 23/07/2026 | -1,71% | -1,78% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,250000 | 23/07/2026 | -0,48% | -1,79% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,142000 | 23/07/2026 | -3,05% | -1,79% | * |
