| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,712705 | 30/07/2026 | -0,89% | -3,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,240215 | 30/07/2026 | -2,77% | -3,19% | ** |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,840000 | 29/07/2026 | -9,27% | -3,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,009300 | 29/07/2026 | -5,11% | -3,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,588097 | 30/07/2026 | -0,38% | -3,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,850122 | 30/07/2026 | -2,14% | -3,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,477000 | 30/07/2026 | -3,46% | -3,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,657056 | 30/07/2026 | -2,05% | -3,20% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,840000 | 30/07/2026 | -2,49% | -3,21% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,340000 | 30/07/2026 | -3,01% | -3,21% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,386643 | 29/07/2026 | 0,95% | -3,21% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.735,530000 | 29/07/2026 | 2,53% | -3,22% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,175061 | 30/07/2026 | -0,46% | -3,22% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,580000 | 30/07/2026 | -4,24% | -3,22% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,069014 | 30/07/2026 | -0,83% | -3,22% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,248954 | 30/07/2026 | 1,66% | -3,23% | ND |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,330000 | 30/07/2026 | -2,12% | -3,23% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,054461 | 30/07/2026 | 0,48% | -3,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,908875 | 29/07/2026 | 3,27% | -3,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,904218 | 29/07/2026 | 3,27% | -3,24% | * |
