| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,059254 | 30/07/2026 | -2,57% | -4,90% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,814000 | 30/07/2026 | -2,14% | -4,90% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,877309 | 30/07/2026 | -1,32% | -4,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,879749 | 30/07/2026 | 4,25% | -4,91% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,360056 | 30/07/2026 | -1,99% | -4,91% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,374869 | 30/07/2026 | -2,08% | -4,91% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,135400 | 30/07/2026 | -3,18% | -4,91% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,635413 | 30/07/2026 | 3,54% | -4,92% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,937870 | 30/07/2026 | -1,40% | -4,92% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,190200 | 30/07/2026 | -0,53% | -4,92% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,433530 | 30/07/2026 | 5,23% | -4,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,560000 | 30/07/2026 | 2,96% | -4,96% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,460000 | 30/07/2026 | 0,63% | -4,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,574765 | 30/07/2026 | 2,98% | -4,97% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,465000 | 30/07/2026 | 3,24% | -4,97% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,282677 | 30/07/2026 | -1,57% | -4,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,411293 | 30/07/2026 | 3,39% | -4,98% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,933513 | 30/07/2026 | -2,75% | -4,99% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,645521 | 30/07/2026 | -0,89% | -4,99% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,127919 | 30/07/2026 | -0,77% | -4,99% | * |
