| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,929366 | 24/07/2026 | 5,30% | -3,87% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,010320 | 24/07/2026 | 7,72% | -3,87% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,228092 | 24/07/2026 | 0,06% | -3,89% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,800000 | 24/07/2026 | 3,05% | -3,89% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,746418 | 24/07/2026 | -1,29% | -3,89% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,746418 | 24/07/2026 | 0,31% | -3,89% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,370000 | 24/07/2026 | -1,41% | -3,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,927200 | 24/07/2026 | -3,99% | -3,90% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,954382 | 24/07/2026 | 0,89% | -3,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,084469 | 24/07/2026 | 0,05% | -3,90% | * |
