| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 78,676095 | 12/05/2026 | -1,37% | -4,14% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,177580 | 12/05/2026 | -1,37% | 3,75% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 80,768246 | 13/05/2026 | -1,38% | 0,66% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,498933 | 13/05/2026 | -1,38% | 1,30% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,592830 | 13/05/2026 | -1,38% | 1,26% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 13/05/2026 | -1,38% | 1,66% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,278655 | 13/05/2026 | -1,38% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,207000 | 13/05/2026 | -1,38% | -1,94% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,030000 | 13/05/2026 | -1,38% | 5,28% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,300000 | 13/05/2026 | -1,38% | -2,52% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,531600 | 13/05/2026 | -1,38% | 11,04% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,528809 | 13/05/2026 | -1,38% | -10,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,170000 | 13/05/2026 | -1,38% | 5,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,697366 | 10/04/2026 | -1,38% | -2,12% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,040973 | 13/05/2026 | -1,38% | -4,88% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,813402 | 13/05/2026 | -1,38% | 10,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,336492 | 13/05/2026 | -1,38% | -2,21% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,046000 | 13/05/2026 | -1,38% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,277732 | 13/05/2026 | -1,39% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 140,728900 | 13/05/2026 | -1,39% | 21,02% | **** |
