| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,400000 | 12/05/2026 | -0,65% | 8,24% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,490000 | 13/05/2026 | -0,65% | 12,08% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,110000 | 13/05/2026 | -0,65% | 16,95% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,263790 | 13/05/2026 | -0,65% | 5,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,369008 | 10/04/2026 | -0,65% | 11,47% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,420000 | 13/05/2026 | -0,65% | 10,65% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,713503 | 13/05/2026 | -0,65% | 3,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,446657 | 13/05/2026 | -0,65% | 2,74% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,699001 | 13/05/2026 | -0,65% | 15,95% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,900375 | 13/05/2026 | -0,65% | 3,82% | * |
