| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,985341 | 13/05/2026 | -1,71% | 10,30% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,400000 | 13/05/2026 | -1,71% | 3,98% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,553411 | 10/04/2026 | -1,71% | -0,68% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,820000 | 13/05/2026 | -1,71% | 15,07% | **** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,699957 | 13/05/2026 | -1,71% | -7,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,103542 | 13/05/2026 | -1,71% | -6,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,027700 | 13/05/2026 | -1,71% | 1,03% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,448300 | 13/05/2026 | -1,71% | -10,18% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,076000 | 13/05/2026 | -1,71% | 8,00% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,382448 | 13/05/2026 | -1,72% | 13,95% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 226,770000 | 13/05/2026 | -1,72% | 17,97% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,020000 | 13/05/2026 | -1,72% | 1,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,628655 | 13/05/2026 | -1,72% | -14,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,770000 | 12/05/2026 | -1,72% | 8,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,580000 | 12/05/2026 | -1,72% | 0,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,690000 | 12/05/2026 | -1,72% | -0,28% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,017149 | 13/05/2026 | -1,72% | 3,20% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,160000 | 13/05/2026 | -1,72% | 8,49% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,003329 | 13/05/2026 | -1,72% | -5,37% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,821596 | 13/05/2026 | -1,72% | -5,03% | * |
