| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,178634 | 23/07/2026 | 2,07% | -4,88% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,267556 | 23/07/2026 | 0,06% | -4,89% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,195700 | 23/07/2026 | -5,00% | -4,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,091300 | 23/07/2026 | -4,00% | -4,90% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,462430 | 23/07/2026 | -1,86% | -4,90% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,350421 | 23/07/2026 | 0,07% | -4,90% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,168244 | 23/07/2026 | -2,04% | -4,90% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,895716 | 23/07/2026 | -3,08% | -4,91% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,363764 | 23/07/2026 | 1,49% | -4,91% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,662921 | 23/07/2026 | -1,69% | -4,91% | * |
