| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,106600 | 30/07/2026 | -1,52% | 8,01% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,040000 | 30/07/2026 | -1,52% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,947000 | 29/07/2026 | -1,52% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,994768 | 30/07/2026 | -1,52% | 23,94% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,309200 | 29/07/2026 | -1,52% | 2,20% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,465145 | 30/07/2026 | -1,52% | 1,22% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,444667 | 30/07/2026 | -1,52% | -5,06% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,260000 | 30/07/2026 | -1,52% | -5,37% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,076314 | 30/07/2026 | -1,52% | -17,71% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,380000 | 30/07/2026 | -1,52% | 8,81% | *** |
