| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,400000 | 28/07/2026 | -4,38% | -2,54% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,430733 | 28/07/2026 | -2,58% | -2,54% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,253751 | 29/07/2026 | -0,67% | -2,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,400900 | 29/07/2026 | -2,12% | -2,54% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,542355 | 29/07/2026 | 2,15% | -2,54% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 178,884007 | 29/07/2026 | -4,95% | -2,55% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 69,182777 | 29/07/2026 | -4,96% | -2,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 86,540000 | 29/07/2026 | -2,07% | -2,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 51,133568 | 29/07/2026 | -1,89% | -2,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,720000 | 29/07/2026 | 2,31% | -2,56% | ** |
