| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,903000 | 27/07/2026 | -4,09% | -0,72% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,880000 | 27/07/2026 | -1,46% | -0,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 103,160000 | 27/07/2026 | -4,87% | -0,73% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,280000 | 27/07/2026 | -1,73% | -0,74% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,360000 | 27/07/2026 | -2,53% | -0,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 361,225744 | 27/07/2026 | -7,44% | -0,74% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,590217 | 27/07/2026 | -1,14% | -0,74% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,938888 | 27/07/2026 | -1,64% | -0,75% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 80,261848 | 27/07/2026 | -3,99% | -0,76% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,500395 | 27/07/2026 | 0,30% | -0,76% | * |
