| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,428400 | 23/07/2026 | -2,45% | -1,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,340000 | 23/07/2026 | -3,51% | -1,79% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,000000 | 23/07/2026 | -5,36% | -1,80% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,261431 | 23/07/2026 | 3,04% | -1,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,475193 | 23/07/2026 | 0,96% | -1,80% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,645716 | 23/07/2026 | 2,79% | -1,80% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,550000 | 23/07/2026 | -2,38% | -1,80% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,730000 | 23/07/2026 | -3,75% | -1,80% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,357912 | 22/07/2026 | -0,44% | -1,80% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,893223 | 23/07/2026 | -0,39% | -1,80% | ** |
