| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,713281 | 24/07/2026 | 0,65% | -4,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,027091 | 24/07/2026 | -0,20% | -4,09% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,400000 | 24/07/2026 | -1,74% | -4,10% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,248660 | 24/07/2026 | -0,95% | -4,10% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 76,970000 | 24/07/2026 | -6,11% | -4,11% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,567129 | 24/07/2026 | -1,37% | -4,11% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,220429 | 24/07/2026 | -1,53% | -4,11% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,694999 | 24/07/2026 | 1,17% | -4,12% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,884504 | 24/07/2026 | -2,02% | -4,12% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,740000 | 24/07/2026 | -3,06% | -4,12% | * |
