| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,045225 | 30/07/2026 | -1,53% | -5,95% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 629,330000 | 30/07/2026 | 0,92% | -5,96% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,771697 | 30/07/2026 | -1,89% | -5,97% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,651795 | 30/07/2026 | -1,88% | -5,97% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,250000 | 30/07/2026 | 0,83% | -5,98% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.575,280000 | 29/07/2026 | 0,57% | -5,98% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,731962 | 30/07/2026 | 0,37% | -5,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 553,263723 | 30/07/2026 | -4,76% | -5,98% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,624869 | 30/07/2026 | -2,31% | -5,99% | ND |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,562565 | 30/07/2026 | -2,19% | -5,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,206344 | 30/07/2026 | -0,73% | -5,99% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,269848 | 30/07/2026 | 0,77% | -6,00% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,281514 | 30/07/2026 | -0,85% | -6,00% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,182741 | 30/07/2026 | -1,89% | -6,00% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,604479 | 30/07/2026 | -2,12% | -6,00% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,887679 | 30/07/2026 | -1,41% | -6,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,379836 | 30/07/2026 | -1,90% | -6,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,100000 | 30/07/2026 | -0,16% | -6,01% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,555341 | 30/07/2026 | -5,71% | -6,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,255490 | 30/07/2026 | -1,99% | -6,02% | * |
