| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,240000 | 18/06/2026 | -1,92% | -1,04% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,782913 | 18/06/2026 | 0,34% | -1,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,929326 | 18/06/2026 | 1,86% | -1,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,906810 | 18/06/2026 | -7,55% | -1,04% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,797051 | 18/06/2026 | 1,21% | -1,04% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,995114 | 18/06/2026 | 5,02% | -1,05% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 175,440000 | 18/06/2026 | -10,53% | -1,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 344,381555 | 18/06/2026 | -7,55% | -1,05% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,884129 | 18/06/2026 | 2,93% | -1,06% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,053325 | 18/06/2026 | -0,31% | -1,06% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 39,240000 | 18/06/2026 | -6,73% | -1,06% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,830000 | 18/06/2026 | -3,29% | -1,06% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.133,400000 | 17/06/2026 | -2,25% | -1,07% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.162,790000 | 17/06/2026 | -2,24% | -1,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,874223 | 18/06/2026 | 3,18% | -1,07% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,267952 | 18/06/2026 | 1,44% | -1,09% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,228000 | 18/06/2026 | -1,89% | -1,09% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,612512 | 18/06/2026 | 1,07% | -1,09% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,800249 | 18/06/2026 | 0,46% | -1,10% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,210000 | 18/06/2026 | 0,14% | -1,10% | * |
