| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,755969 | 23/07/2026 | 1,05% | -4,17% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,995209 | 23/07/2026 | 3,20% | -4,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 99,515869 | 23/07/2026 | -5,68% | -4,19% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,895900 | 23/07/2026 | -0,08% | -4,19% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,978516 | 23/07/2026 | 5,41% | -4,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,770000 | 23/07/2026 | -2,99% | -4,20% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,211000 | 23/07/2026 | -2,51% | -4,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,569000 | 23/07/2026 | -1,51% | -4,20% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,491661 | 23/07/2026 | -0,26% | -4,21% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,381847 | 23/07/2026 | 3,11% | -4,21% | * |
