| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,977165 | 10/07/2026 | -1,70% | 2,86% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,060367 | 10/07/2026 | 1,67% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,377953 | 10/07/2026 | -2,39% | 2,85% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,621172 | 10/07/2026 | 21,45% | 2,85% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,070000 | 10/07/2026 | -1,08% | 2,84% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,940200 | 10/07/2026 | -0,50% | 2,84% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,521188 | 10/07/2026 | 3,24% | 2,84% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 216,440000 | 09/07/2026 | -0,45% | 2,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,832896 | 10/07/2026 | -2,43% | 2,83% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,473000 | 10/07/2026 | -0,84% | 2,83% | * |
