| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,750439 | 29/07/2026 | 4,63% | -2,69% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,230580 | 29/07/2026 | 0,81% | -2,69% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,724061 | 29/07/2026 | -0,56% | -2,69% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,950791 | 29/07/2026 | 0,80% | -2,70% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,430580 | 29/07/2026 | 0,84% | -2,70% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,568321 | 29/07/2026 | 5,51% | -2,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,341916 | 29/07/2026 | 1,02% | -2,70% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,790000 | 29/07/2026 | -8,47% | -2,70% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,108425 | 29/07/2026 | -0,53% | -2,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 83,550000 | 29/07/2026 | -6,45% | -2,71% | ** |
