| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,673111 | 29/07/2026 | 1,11% | -2,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,760984 | 29/07/2026 | 0,44% | -2,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,136204 | 29/07/2026 | 0,23% | -2,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,369069 | 29/07/2026 | 1,96% | -2,34% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,471002 | 29/07/2026 | 0,85% | -2,34% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,471002 | 29/07/2026 | 0,95% | -2,34% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,510000 | 29/07/2026 | -1,57% | -2,34% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,469508 | 29/07/2026 | 2,33% | -2,34% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,570000 | 29/07/2026 | 0,54% | -2,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,363796 | 29/07/2026 | 1,73% | -2,35% | * |
