| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,870000 | 27/07/2026 | 0,45% | -2,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,861884 | 27/07/2026 | -2,26% | -2,95% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,764000 | 27/07/2026 | -2,85% | -2,95% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,120000 | 24/07/2026 | -1,33% | -2,95% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,545351 | 27/07/2026 | -0,47% | -2,95% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,764400 | 27/07/2026 | -1,38% | -2,96% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,852226 | 27/07/2026 | -1,78% | -2,96% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,610000 | 27/07/2026 | -1,27% | -2,96% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,479600 | 27/07/2026 | -3,12% | -2,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,132900 | 27/07/2026 | -0,33% | -2,97% | * |
