| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,416058 | 23/07/2026 | 3,92% | -4,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,372191 | 23/07/2026 | 2,64% | -4,54% | * |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 745,760000 | 23/07/2026 | -4,56% | -4,54% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,645716 | 23/07/2026 | 0,15% | -4,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,644200 | 23/07/2026 | -3,43% | -4,55% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,938904 | 23/07/2026 | -0,04% | -4,56% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,183989 | 23/07/2026 | -0,03% | -4,56% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,878800 | 23/07/2026 | -2,47% | -4,56% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,380000 | 23/07/2026 | -4,34% | -4,56% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,386200 | 22/07/2026 | -1,74% | -4,57% | * |
