| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,609563 | 24/07/2026 | 3,13% | -3,91% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,764525 | 24/07/2026 | -1,10% | -3,92% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,208600 | 24/07/2026 | -2,54% | -3,92% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,703600 | 24/07/2026 | -1,39% | -3,93% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 813,421699 | 23/07/2026 | -2,24% | -3,94% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,434000 | 24/07/2026 | -3,35% | -3,94% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,730861 | 24/07/2026 | 0,80% | -3,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,705986 | 24/07/2026 | 1,25% | -3,94% | * |
| BL BOND EURO A DIS | RF EURO | 182,610000 | 24/07/2026 | -1,43% | -3,95% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,311857 | 24/07/2026 | 1,14% | -3,95% | * |
