| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,620000 | 29/07/2026 | -6,27% | -3,00% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,700000 | 29/07/2026 | 1,50% | -3,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,140598 | 29/07/2026 | -1,12% | -3,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,158172 | 29/07/2026 | -1,19% | -3,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,101157 | 29/07/2026 | 1,15% | -3,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,750964 | 29/07/2026 | -2,21% | -3,01% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,111727 | 28/07/2026 | 2,29% | -3,02% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,653500 | 29/07/2026 | -1,47% | -3,04% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,320000 | 29/07/2026 | -2,23% | -3,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,105400 | 29/07/2026 | -2,42% | -3,05% | ** |
