| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,090000 | 30/07/2026 | -1,17% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,767267 | 30/07/2026 | -1,17% | 11,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,981333 | 30/07/2026 | -1,17% | 3,15% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,476100 | 30/07/2026 | -1,17% | 1,35% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,390000 | 30/07/2026 | -1,18% | 4,15% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 30/07/2026 | -1,18% | -3,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,553852 | 30/07/2026 | -1,18% | 10,07% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,729958 | 30/07/2026 | -1,18% | -0,91% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,820000 | 30/07/2026 | -1,18% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,201630 | 30/07/2026 | -1,18% | 5,92% | *** |
