| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,395469 | 27/07/2026 | 2,95% | -2,93% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,375561 | 28/07/2026 | 3,64% | -2,93% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,715098 | 28/07/2026 | -3,32% | -2,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,068092 | 28/07/2026 | 0,15% | -2,94% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,870000 | 28/07/2026 | -3,03% | -2,94% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,767000 | 28/07/2026 | -2,82% | -2,94% | * |
| BGF INDIA E2 EUR | RVI INDIA | 39,490000 | 28/07/2026 | -6,13% | -2,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,729400 | 28/07/2026 | -0,29% | -2,95% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,980000 | 27/07/2026 | -2,74% | -2,95% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 102,489663 | 28/07/2026 | 10,83% | -2,96% | ** |
