| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,780000 | 23/07/2026 | -3,01% | -4,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,048543 | 23/07/2026 | 7,49% | -4,10% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,737203 | 23/07/2026 | -0,28% | -4,11% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,964500 | 23/07/2026 | -0,26% | -4,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,267556 | 23/07/2026 | -0,21% | -4,11% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,285000 | 23/07/2026 | -0,46% | -4,12% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,696278 | 23/07/2026 | 0,88% | -4,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,550000 | 23/07/2026 | 2,78% | -4,15% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 101,428822 | 22/07/2026 | · | -4,15% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,070000 | 23/07/2026 | -3,24% | -4,16% | * |
