| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,802900 | 29/07/2026 | -2,29% | -2,71% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,451500 | 29/07/2026 | -2,50% | -2,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,990000 | 29/07/2026 | 3,03% | -2,72% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,448100 | 29/07/2026 | -2,52% | -2,72% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,420000 | 28/07/2026 | -2,29% | -2,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,170000 | 29/07/2026 | -2,52% | -2,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,958800 | 29/07/2026 | -1,33% | -2,73% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,268893 | 29/07/2026 | 0,16% | -2,73% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,848300 | 29/07/2026 | -0,29% | -2,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,485019 | 29/07/2026 | 1,06% | -2,75% | * |
