| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,447745 | 24/07/2026 | -1,23% | -4,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,080000 | 24/07/2026 | -4,79% | -4,01% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,800000 | 24/07/2026 | -4,69% | -4,01% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,675554 | 24/07/2026 | -2,95% | -4,01% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,000841 | 24/07/2026 | 3,79% | -4,03% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,657818 | 24/07/2026 | 3,81% | -4,03% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,412600 | 24/07/2026 | -3,39% | -4,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,651258 | 24/07/2026 | -0,35% | -4,03% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,572000 | 24/07/2026 | -3,68% | -4,03% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,080000 | 24/07/2026 | -3,12% | -4,04% | * |
