| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,520000 | 29/07/2026 | -2,84% | -2,59% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,750439 | 29/07/2026 | -2,08% | -2,59% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,021090 | 29/07/2026 | 1,11% | -2,60% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,038664 | 29/07/2026 | 1,11% | -2,60% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,140000 | 29/07/2026 | -2,25% | -2,60% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,760000 | 29/07/2026 | -5,22% | -2,60% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 75,685812 | 29/07/2026 | -3,64% | -2,61% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,724077 | 29/07/2026 | 0,34% | -2,62% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,655888 | 29/07/2026 | -1,53% | -2,62% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,857200 | 08/07/2026 | -1,84% | -2,62% | * |
