| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,510529 | 30/07/2026 | -1,51% | -4,58% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,929592 | 30/07/2026 | 0,08% | -4,58% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,641402 | 30/07/2026 | 2,90% | -4,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,054950 | 30/07/2026 | 1,02% | -4,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,873874 | 30/07/2026 | -0,41% | -4,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,784927 | 30/07/2026 | 0,86% | -4,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,223900 | 30/07/2026 | -3,82% | -4,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,214600 | 30/07/2026 | -4,81% | -4,61% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,909725 | 30/07/2026 | 1,03% | -4,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,557337 | 30/07/2026 | 1,04% | -4,61% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,546183 | 30/07/2026 | 0,08% | -4,61% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,554897 | 30/07/2026 | 0,08% | -4,61% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,069500 | 30/07/2026 | 0,33% | -4,61% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,310910 | 30/07/2026 | 1,19% | -4,61% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,625700 | 30/07/2026 | -3,64% | -4,61% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 785,490000 | 29/07/2026 | -1,65% | -4,63% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 120,562329 | 30/07/2026 | 6,71% | -4,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,020000 | 30/07/2026 | -2,58% | -4,64% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,742419 | 30/07/2026 | 1,01% | -4,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,733705 | 30/07/2026 | 1,01% | -4,64% | * |
