| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,614962 | 28/07/2026 | -0,64% | -1,98% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,900000 | 28/07/2026 | 1,15% | -1,99% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 974,540000 | 27/07/2026 | -2,70% | -1,99% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,445500 | 28/07/2026 | -2,85% | -1,99% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,555310 | 28/07/2026 | 1,58% | -1,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,252045 | 28/07/2026 | -0,47% | -1,99% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,167942 | 28/07/2026 | 0,58% | -2,00% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,263218 | 28/07/2026 | -0,65% | -2,00% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,044200 | 28/07/2026 | -2,09% | -2,00% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,520000 | 28/07/2026 | 1,76% | -2,01% | * |
