| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,043539 | 23/07/2026 | 1,14% | -6,40% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 200,713400 | 23/07/2026 | -7,16% | -6,41% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 107,338483 | 23/07/2026 | 3,02% | -6,41% | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,503947 | 23/07/2026 | -1,34% | -6,41% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,740256 | 23/07/2026 | -1,89% | -6,42% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,180000 | 22/07/2026 | -10,53% | -6,42% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,436886 | 23/07/2026 | 1,16% | -6,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,047402 | 23/07/2026 | -1,97% | -6,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,459927 | 23/07/2026 | -2,61% | -6,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,442416 | 23/07/2026 | -1,47% | -6,44% | * |
