| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,700000 | 29/07/2026 | 2,50% | -2,25% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,510000 | 29/07/2026 | -5,63% | -2,25% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,608800 | 29/07/2026 | -3,92% | -2,25% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,520000 | 29/07/2026 | -2,83% | -2,25% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,433700 | 29/07/2026 | -3,52% | -2,25% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,908906 | 29/07/2026 | 1,28% | -2,26% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,930014 | 29/07/2026 | -0,04% | -2,26% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,931134 | 29/07/2026 | 0,08% | -2,26% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 39,770000 | 29/07/2026 | -5,47% | -2,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,280000 | 29/07/2026 | -5,03% | -2,26% | * |
