| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,080000 | 30/07/2026 | -1,52% | 7,97% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,190000 | 30/07/2026 | -1,52% | 9,28% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,140000 | 30/07/2026 | -1,53% | 14,77% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,680000 | 30/07/2026 | -1,53% | 5,91% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,045225 | 30/07/2026 | -1,53% | -5,95% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,050000 | 30/07/2026 | -1,53% | -24,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,621424 | 30/07/2026 | -1,53% | -8,49% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,229348 | 30/07/2026 | -1,53% | -6,49% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,540000 | 30/07/2026 | -1,53% | -6,23% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,259400 | 30/07/2026 | -1,53% | 1,47% | * |
