| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,905900 | 30/07/2026 | -1,92% | -3,30% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,780063 | 30/07/2026 | 0,86% | -3,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,781457 | 30/07/2026 | 1,48% | -3,30% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,727083 | 30/07/2026 | -0,20% | -3,31% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,107000 | 30/07/2026 | -3,05% | -3,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,514552 | 30/07/2026 | -0,40% | -3,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,833740 | 30/07/2026 | 1,48% | -3,31% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,200767 | 30/07/2026 | -0,23% | -3,32% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,398078 | 30/07/2026 | 7,99% | -3,32% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,919816 | 30/07/2026 | -1,14% | -3,33% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,920927 | 30/07/2026 | -1,02% | -3,33% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,770000 | 30/07/2026 | -1,35% | -3,33% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,476124 | 30/07/2026 | 0,36% | -3,33% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,610000 | 30/07/2026 | -4,17% | -3,34% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,195277 | 30/07/2026 | 1,31% | -3,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,578654 | 29/07/2026 | -0,99% | -3,34% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,610000 | 30/07/2026 | -3,87% | -3,36% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,382712 | 30/07/2026 | -0,21% | -3,36% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,382712 | 30/07/2026 | -0,10% | -3,36% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 87,998713 | 30/07/2026 | 6,35% | -3,36% | * |
