| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,384886 | 29/07/2026 | 1,69% | -2,50% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,620000 | 28/07/2026 | -2,99% | -2,50% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,707557 | 29/07/2026 | -1,50% | -2,51% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,890000 | 29/07/2026 | -2,91% | -2,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,286204 | 29/07/2026 | 0,58% | -2,51% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,572935 | 29/07/2026 | 1,21% | -2,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 84,183455 | 29/07/2026 | -4,97% | -2,52% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,530100 | 29/07/2026 | -3,96% | -2,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,900000 | 29/07/2026 | -6,43% | -2,53% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,450000 | 29/07/2026 | -1,15% | -2,53% | * |
