| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,290000 | 29/07/2026 | -8,39% | -2,46% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 145,966608 | 29/07/2026 | -1,39% | -2,46% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.100,820000 | 29/07/2026 | -3,22% | -2,47% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,487300 | 29/07/2026 | -5,71% | -2,47% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,670000 | 29/07/2026 | -1,19% | -2,47% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 705,050000 | 29/07/2026 | 3,47% | -2,48% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 123,870000 | 29/07/2026 | -11,34% | -2,48% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,815466 | 29/07/2026 | -2,29% | -2,48% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,053000 | 29/07/2026 | -2,71% | -2,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,687170 | 29/07/2026 | -0,41% | -2,48% | * |
