| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,090000 | 23/07/2026 | 0,18% | -0,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,726536 | 23/07/2026 | 4,79% | -0,72% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 337,090000 | 23/07/2026 | 3,05% | -0,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,650000 | 23/07/2026 | -1,73% | -0,72% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,470857 | 23/07/2026 | -0,17% | -0,72% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,860000 | 23/07/2026 | 0,33% | -0,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,738237 | 23/07/2026 | -0,37% | -0,73% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,330000 | 23/07/2026 | -0,04% | -0,74% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,838190 | 23/07/2026 | -2,40% | -0,74% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,308700 | 23/07/2026 | -3,21% | -0,74% | * |
