| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,726281 | 19/05/2026 | -1,58% | 22,59% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,045702 | 19/05/2026 | -1,58% | 4,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,060885 | 19/05/2026 | -1,58% | 4,25% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,980000 | 19/05/2026 | -1,58% | 7,54% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,370000 | 19/05/2026 | -1,58% | 6,13% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,920000 | 19/05/2026 | -1,58% | 3,02% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,959122 | 19/05/2026 | -1,58% | -5,57% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,515259 | 19/05/2026 | -1,58% | 2,20% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,641276 | 19/05/2026 | -1,58% | 9,10% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,782500 | 19/05/2026 | -1,59% | -0,54% | * |
