| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,670887 | 28/07/2026 | -0,99% | -1,67% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,590000 | 28/07/2026 | 0,36% | -1,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,040000 | 28/07/2026 | -5,95% | -1,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,370000 | 28/07/2026 | -5,96% | -1,68% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,411700 | 28/07/2026 | -1,22% | -1,68% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,580000 | 28/07/2026 | 6,04% | -1,69% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,790000 | 27/07/2026 | -1,36% | -1,69% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,443016 | 28/07/2026 | -0,90% | -1,69% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,732000 | 28/07/2026 | -0,48% | -1,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,280000 | 28/07/2026 | 2,23% | -1,70% | * |
