| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,087487 | 30/07/2026 | -0,89% | -5,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,910000 | 30/07/2026 | -3,96% | -5,54% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,223771 | 30/07/2026 | 0,21% | -5,54% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,960500 | 30/07/2026 | -0,33% | -5,54% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,664000 | 30/07/2026 | -4,37% | -5,55% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,654700 | 30/07/2026 | -2,11% | -5,55% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,892000 | 30/07/2026 | -0,16% | -5,56% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,658766 | 30/07/2026 | -0,63% | -5,56% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,185149 | 29/07/2026 | 0,05% | -5,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,450000 | 30/07/2026 | -3,67% | -5,59% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,588600 | 30/07/2026 | -2,34% | -5,60% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,891513 | 30/07/2026 | 0,58% | -5,61% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,136200 | 30/07/2026 | -3,05% | -5,61% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,950331 | 30/07/2026 | -2,01% | -5,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,048300 | 30/07/2026 | 1,51% | -5,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,877309 | 30/07/2026 | 1,05% | -5,63% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,679331 | 30/07/2026 | 0,52% | -5,64% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,779366 | 30/07/2026 | 0,07% | -5,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,132948 | 30/07/2026 | -1,18% | -5,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,230394 | 30/07/2026 | -0,80% | -5,64% | * |
