| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,615892 | 24/07/2026 | 1,77% | -3,83% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,780000 | 24/07/2026 | -3,67% | -3,83% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,610000 | 24/07/2026 | -2,49% | -3,84% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,189000 | 24/07/2026 | -4,09% | -3,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,778178 | 23/07/2026 | -3,98% | -3,85% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,884064 | 24/07/2026 | 2,34% | -3,86% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,878966 | 24/07/2026 | 3,28% | -3,86% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,878966 | 24/07/2026 | 3,28% | -3,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,610300 | 24/07/2026 | -3,47% | -3,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,706513 | 24/07/2026 | -1,37% | -3,86% | * |
