| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,640000 | 28/07/2026 | -4,31% | -1,60% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 123,950000 | 27/07/2026 | -8,45% | -1,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,560000 | 27/07/2026 | -1,21% | -1,60% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,979544 | 28/07/2026 | -1,92% | -1,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,380000 | 28/07/2026 | -2,20% | -1,61% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,810000 | 27/07/2026 | 2,86% | -1,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,630000 | 28/07/2026 | -5,95% | -1,62% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,539456 | 28/07/2026 | 0,45% | -1,62% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,706695 | 28/07/2026 | 2,84% | -1,62% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,455089 | 28/07/2026 | 2,79% | -1,63% | ** |
