| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,188331 | 30/07/2026 | -2,64% | -4,49% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,188331 | 30/07/2026 | -2,80% | -4,49% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,288951 | 30/07/2026 | -0,42% | -4,51% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,290829 | 30/07/2026 | 0,56% | -4,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,503647 | 30/07/2026 | -0,55% | -4,52% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,305100 | 29/07/2026 | -1,94% | -4,53% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,940397 | 30/07/2026 | 1,20% | -4,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,000000 | 30/07/2026 | -1,84% | -4,53% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,460000 | 30/07/2026 | -5,96% | -4,54% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,560000 | 30/07/2026 | -3,27% | -4,54% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,430000 | 30/07/2026 | -2,98% | -4,55% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,300000 | 30/07/2026 | -0,84% | -4,55% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,170000 | 30/07/2026 | -5,62% | -4,55% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,166870 | 30/07/2026 | -0,15% | -4,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,247822 | 30/07/2026 | -1,15% | -4,56% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,760000 | 30/07/2026 | -3,40% | -4,56% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,770000 | 30/07/2026 | -1,77% | -4,57% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,217700 | 30/07/2026 | -4,78% | -4,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,217700 | 30/07/2026 | -3,78% | -4,58% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,232000 | 30/07/2026 | -0,81% | -4,58% | * |
