| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,316576 | 29/07/2026 | 4,19% | -2,86% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,554745 | 29/07/2026 | -0,38% | -2,86% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,350000 | 29/07/2026 | -1,14% | -2,87% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,772000 | 29/07/2026 | -2,75% | -2,87% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,770914 | 29/07/2026 | 1,19% | -2,87% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,309754 | 29/07/2026 | -0,16% | -2,88% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,195800 | 29/07/2026 | -1,56% | -2,89% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,293400 | 29/07/2026 | -3,27% | -2,89% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,410000 | 29/07/2026 | -1,77% | -2,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,488783 | 29/07/2026 | -0,16% | -2,89% | * |
