| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,030000 | 30/07/2026 | -0,58% | -3,44% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,270000 | 30/07/2026 | 2,84% | -3,44% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,761589 | 30/07/2026 | 0,12% | -3,44% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,480000 | 30/07/2026 | -1,62% | -3,44% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,252004 | 30/07/2026 | 6,43% | -3,45% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,550715 | 30/07/2026 | 0,03% | -3,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,236700 | 30/07/2026 | -2,32% | -3,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,871035 | 30/07/2026 | -1,10% | -3,46% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,373998 | 30/07/2026 | -0,11% | -3,46% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,310000 | 30/07/2026 | -2,70% | -3,46% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,298013 | 30/07/2026 | 0,65% | -3,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,788500 | 30/07/2026 | -3,85% | -3,47% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,410000 | 30/07/2026 | -4,15% | -3,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,181049 | 30/07/2026 | -0,76% | -3,47% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,492500 | 30/07/2026 | -4,85% | -3,47% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,645092 | 29/07/2026 | 0,94% | -3,47% | ** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,665734 | 30/07/2026 | 4,63% | -3,48% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,209000 | 30/07/2026 | -3,72% | -3,48% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,115900 | 30/07/2026 | -3,26% | -3,48% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 30/07/2026 | -1,04% | -3,48% | * |
