| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,814099 | 24/07/2026 | -0,09% | -4,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,384081 | 24/07/2026 | -1,49% | -4,04% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,289000 | 24/07/2026 | -0,37% | -4,05% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,711260 | 24/07/2026 | 1,20% | -4,08% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,711260 | 24/07/2026 | 1,20% | -4,08% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,711260 | 24/07/2026 | 1,20% | -4,08% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,711260 | 24/07/2026 | 1,20% | -4,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,110000 | 24/07/2026 | -2,24% | -4,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,711260 | 24/07/2026 | 0,83% | -4,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 24/07/2026 | -2,24% | -4,09% | * |
