| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,314618 | 07/01/2026 | 0,76% | -7,53% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,147262 | 06/01/2026 | 0,45% | -7,53% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,052285 | 07/01/2026 | -0,50% | -7,54% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,154523 | 06/01/2026 | 0,45% | -7,54% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,061245 | 06/01/2026 | 0,44% | -7,54% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,951044 | 07/01/2026 | 0,89% | -7,55% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,951044 | 07/01/2026 | 0,89% | -7,55% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,951044 | 07/01/2026 | 0,89% | -7,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,293393 | 07/01/2026 | -0,36% | -7,56% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,584047 | 07/01/2026 | 2,11% | -7,56% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,606642 | 07/01/2026 | 4,46% | -7,56% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,796453 | 07/01/2026 | 1,72% | -7,57% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,319069 | 07/01/2026 | 0,77% | -7,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,538516 | 07/01/2026 | 1,19% | -7,58% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.688,967819 | 07/01/2026 | 0,70% | -7,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,597398 | 07/01/2026 | -0,50% | -7,59% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 97,406710 | 07/01/2026 | 0,82% | -7,59% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,465252 | 07/01/2026 | 1,05% | -7,59% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,073519 | 07/01/2026 | 0,72% | -7,60% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,947535 | 07/01/2026 | 0,62% | -7,61% | * |
