| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,980337 | 23/07/2026 | 1,53% | -4,41% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 209,430000 | 22/07/2026 | -3,99% | -4,42% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,707163 | 23/07/2026 | 0,18% | -4,43% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,608146 | 23/07/2026 | -0,20% | -4,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,091380 | 23/07/2026 | -1,12% | -4,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,845506 | 23/07/2026 | 3,52% | -4,44% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,380553 | 23/07/2026 | 0,61% | -4,44% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 787,150000 | 22/07/2026 | -1,44% | -4,45% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,971735 | 23/07/2026 | -1,53% | -4,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,940923 | 23/07/2026 | 0,51% | -4,46% | * |
