| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 129,270000 | 28/07/2026 | -5,67% | -3,13% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,482400 | 28/07/2026 | -3,43% | -3,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,692003 | 28/07/2026 | 1,06% | -3,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,709598 | 28/07/2026 | 0,43% | -3,14% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,110000 | 28/07/2026 | -2,35% | -3,14% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,407428 | 28/07/2026 | 1,65% | -3,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,973960 | 28/07/2026 | 3,37% | -3,14% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,879740 | 28/07/2026 | 3,12% | -3,14% | * |
