| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,690000 | 18/06/2026 | 1,50% | -0,41% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,355941 | 18/06/2026 | 1,18% | -0,41% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 879,380554 | 17/06/2026 | -0,81% | -0,41% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,110000 | 18/06/2026 | -1,20% | -0,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,963005 | 18/06/2026 | 1,66% | -0,42% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,570000 | 18/06/2026 | -1,25% | -0,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 75,120000 | 18/06/2026 | -1,22% | -0,42% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,103307 | 18/06/2026 | 1,39% | -0,42% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,406000 | 18/06/2026 | 2,45% | -0,42% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,336295 | 17/06/2026 | 1,77% | -0,42% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,027223 | 18/06/2026 | 0,88% | -0,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,620000 | 17/06/2026 | 1,00% | -0,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,100000 | 18/06/2026 | -0,05% | -0,43% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,739377 | 18/06/2026 | 5,52% | -0,43% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,077726 | 18/06/2026 | -0,46% | -0,43% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,817817 | 18/06/2026 | 0,83% | -0,43% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,340886 | 17/06/2026 | -2,11% | -0,44% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,580000 | 18/06/2026 | -0,75% | -0,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 103,276199 | 18/06/2026 | -2,12% | -0,45% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,119623 | 18/06/2026 | 1,62% | -0,45% | * |
