| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,060000 | 17/04/2026 | -1,25% | -0,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,481736 | 17/04/2026 | 1,18% | -0,21% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,944308 | 17/04/2026 | 0,18% | -0,21% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.153,700000 | 16/04/2026 | -0,50% | -0,21% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,926848 | 10/04/2026 | -0,62% | -0,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,280000 | 17/04/2026 | 0,94% | -0,22% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.183,550000 | 16/04/2026 | -0,50% | -0,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,630000 | 17/04/2026 | -0,22% | -0,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,829569 | 17/04/2026 | 0,91% | -0,22% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 622,050000 | 17/04/2026 | -0,06% | -0,22% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 435,865050 | 17/04/2026 | -3,13% | -0,23% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,156573 | 17/04/2026 | 2,77% | -0,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,790000 | 17/04/2026 | -1,35% | -0,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,800000 | 17/04/2026 | -1,12% | -0,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,790000 | 17/04/2026 | -1,35% | -0,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,713826 | 17/04/2026 | -0,83% | -0,23% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,870000 | 17/04/2026 | 1,60% | -0,23% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,010000 | 17/04/2026 | -0,11% | -0,23% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,180000 | 16/04/2026 | -1,06% | -0,23% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 17/04/2026 | -1,35% | -0,23% | * |
