| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,857200 | 08/07/2026 | -1,84% | -2,88% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,784617 | 27/07/2026 | 1,19% | -2,88% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,840000 | 27/07/2026 | 1,64% | -2,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,933165 | 27/07/2026 | -2,07% | -2,88% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.091,960488 | 27/07/2026 | -0,06% | -2,89% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,817982 | 27/07/2026 | 0,55% | -2,89% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,008693 | 27/07/2026 | 1,98% | -2,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,947867 | 27/07/2026 | -0,51% | -2,90% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,000000 | 27/07/2026 | -6,96% | -2,91% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,235051 | 27/07/2026 | -1,83% | -2,91% | * |
