| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,300000 | 23/07/2026 | -1,75% | -4,95% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 81,860000 | 23/07/2026 | -5,13% | -4,97% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,340000 | 23/07/2026 | 1,33% | -4,97% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,935500 | 23/07/2026 | -3,26% | -4,97% | ** |
| JPM INDIA C (DIST) USD | RVI INDIA | 131,267556 | 23/07/2026 | -12,19% | -4,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,070000 | 23/07/2026 | -1,81% | -4,97% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,265700 | 23/07/2026 | -3,21% | -4,99% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,957200 | 23/07/2026 | -4,02% | -4,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 69,586723 | 23/07/2026 | -5,34% | -5,00% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,992451 | 23/07/2026 | -17,23% | -5,01% | * |
