| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,307557 | 29/07/2026 | 0,66% | -2,66% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,393849 | 29/07/2026 | 8,28% | -2,66% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,660000 | 29/07/2026 | -2,79% | -2,67% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,280000 | 29/07/2026 | -3,52% | -2,67% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,380844 | 29/07/2026 | 2,04% | -2,67% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,476274 | 29/07/2026 | 1,04% | -2,68% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,006678 | 29/07/2026 | -1,68% | -2,68% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,382600 | 29/07/2026 | -2,13% | -2,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,850000 | 29/07/2026 | -2,51% | -2,69% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,219508 | 29/07/2026 | 0,08% | -2,69% | * |
