| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,723706 | 12/05/2026 | -1,60% | 8,14% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,057618 | 13/05/2026 | -1,60% | -7,90% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 13/05/2026 | -1,60% | 1,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,440000 | 12/05/2026 | -1,60% | 9,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,757900 | 13/05/2026 | -1,60% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,883910 | 13/05/2026 | -1,60% | -1,14% | ND |
| CHALLENGE EURO BOND L-A | RF EURO | 9,003000 | 13/05/2026 | -1,60% | 3,63% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 305,830000 | 12/05/2026 | -1,60% | -2,45% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,927600 | 13/05/2026 | -1,60% | -0,50% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 125,799573 | 13/05/2026 | -1,60% | -2,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,052138 | 12/05/2026 | -1,60% | -5,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,282331 | 12/05/2026 | -1,61% | 9,33% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,170000 | 12/05/2026 | -1,61% | 6,70% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,210000 | 13/05/2026 | -1,61% | 0,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,510000 | 12/05/2026 | -1,61% | 7,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,839900 | 13/05/2026 | -1,61% | -3,56% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,376611 | 13/05/2026 | -1,61% | -4,33% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,919590 | 13/05/2026 | -1,61% | -1,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,914400 | 13/05/2026 | -1,61% | -4,76% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 280,400000 | 12/05/2026 | -1,61% | 20,18% | **** |
