| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,119932 | 30/07/2026 | -1,86% | -3,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,899700 | 30/07/2026 | -1,77% | -3,37% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 556,450000 | 30/07/2026 | 3,05% | -3,37% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,556988 | 30/07/2026 | -1,04% | -3,37% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,428000 | 30/07/2026 | 0,05% | -3,38% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 60,900843 | 29/07/2026 | 6,88% | -3,38% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,110000 | 30/07/2026 | 0,53% | -3,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,180000 | 30/07/2026 | -5,85% | -3,39% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,138463 | 30/07/2026 | 0,63% | -3,39% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,070000 | 30/07/2026 | -1,29% | -3,39% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,390728 | 30/07/2026 | -1,18% | -3,39% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,313001 | 30/07/2026 | -0,06% | -3,40% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,301150 | 30/07/2026 | 1,71% | -3,42% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,903102 | 30/07/2026 | 3,84% | -3,42% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,422360 | 30/07/2026 | 1,29% | -3,42% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,198588 | 30/07/2026 | 0,05% | -3,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,315528 | 30/07/2026 | 1,76% | -3,43% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,203032 | 30/07/2026 | 1,89% | -3,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,701290 | 30/07/2026 | -0,50% | -3,44% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,595417 | 30/07/2026 | -2,45% | -3,44% | **** |
