| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,319433 | 28/07/2026 | 2,02% | -2,08% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,970000 | 28/07/2026 | 1,01% | -2,09% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.105,080000 | 28/07/2026 | -2,84% | -2,09% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,316090 | 28/07/2026 | -0,85% | -2,09% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,008600 | 28/07/2026 | -3,43% | -2,09% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,463007 | 28/07/2026 | 1,81% | -2,09% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,570000 | 28/07/2026 | -6,20% | -2,10% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,611481 | 28/07/2026 | 1,93% | -2,11% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 498,858548 | 27/07/2026 | 1,00% | -2,11% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,490455 | 28/07/2026 | 1,35% | -2,11% | * |
