| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,838900 | 29/07/2026 | -2,24% | -2,56% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,929701 | 29/07/2026 | 3,02% | -2,57% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,010000 | 29/07/2026 | -2,53% | -2,57% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,940000 | 29/07/2026 | -3,48% | -2,57% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,410477 | 28/07/2026 | 7,77% | -2,57% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,670700 | 29/07/2026 | -2,17% | -2,57% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,580596 | 28/07/2026 | -1,83% | -2,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,880000 | 29/07/2026 | -2,44% | -2,58% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,528998 | 29/07/2026 | 1,01% | -2,58% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,357739 | 29/07/2026 | 1,16% | -2,58% | * |
