| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,120000 | 23/07/2026 | 2,70% | -1,25% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 24/07/2026 | -3,09% | -1,26% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,375307 | 24/07/2026 | 0,83% | -1,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,140000 | 24/07/2026 | -2,78% | -1,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,500000 | 24/07/2026 | -6,05% | -1,27% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,330579 | 24/07/2026 | 0,34% | -1,27% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,020832 | 24/07/2026 | -0,61% | -1,27% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,429336 | 23/07/2026 | -3,89% | -1,27% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 98,185726 | 24/07/2026 | 5,36% | -1,27% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,479740 | 24/07/2026 | 3,65% | -1,27% | * |
