| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,494678 | 28/07/2026 | 0,12% | -1,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,370000 | 28/07/2026 | -5,96% | -1,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 113,660000 | 28/07/2026 | -5,93% | -1,57% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,554060 | 28/07/2026 | 0,19% | -1,57% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,921700 | 28/07/2026 | -1,60% | -1,58% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,605085 | 28/07/2026 | -14,81% | -1,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,490000 | 28/07/2026 | -0,58% | -1,59% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,480000 | 28/07/2026 | -1,98% | -1,59% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,320000 | 28/07/2026 | -2,46% | -1,59% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,370000 | 28/07/2026 | -0,41% | -1,60% | * |
