| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,327327 | 30/07/2026 | -0,01% | 15,96% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,630010 | 30/07/2026 | -0,01% | 12,38% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,730000 | 30/07/2026 | -0,01% | 8,43% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,133429 | 29/07/2026 | -0,01% | 10,52% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,497000 | 30/07/2026 | -0,01% | 7,65% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,800000 | 30/07/2026 | -0,01% | 7,85% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 124,921575 | 30/07/2026 | -0,01% | 1,18% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,620000 | 30/07/2026 | -0,01% | 9,15% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,838000 | 30/07/2026 | -0,01% | -3,64% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,195190 | 30/07/2026 | -0,01% | -0,22% | * |
