| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,102567 | 17/04/2026 | 8,23% | -0,50% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,325676 | 17/04/2026 | -0,04% | -0,50% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,649826 | 17/04/2026 | -0,81% | -0,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 237,620000 | 17/04/2026 | -1,59% | -0,51% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,238895 | 17/04/2026 | -0,21% | -0,51% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,760000 | 17/04/2026 | 0,13% | -0,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,510000 | 17/04/2026 | 0,62% | -0,51% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,560000 | 17/04/2026 | -0,93% | -0,52% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,696957 | 17/04/2026 | -0,55% | -0,52% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 90,871400 | 17/04/2026 | -5,25% | -0,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,581931 | 17/04/2026 | -1,38% | -0,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.944,420000 | 17/04/2026 | 0,96% | -0,53% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 89,655967 | 17/04/2026 | -0,95% | -0,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,631432 | 17/04/2026 | -1,37% | -0,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,935068 | 17/04/2026 | -1,57% | -0,54% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,256591 | 17/04/2026 | 3,00% | -0,54% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,040000 | 16/04/2026 | 0,36% | -0,54% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,791981 | 17/04/2026 | 0,60% | -0,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,148428 | 17/04/2026 | -1,52% | -0,55% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,017208 | 17/04/2026 | 0,34% | -0,55% | * |
