| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,403857 | 17/04/2026 | -1,01% | 9,12% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.969,250000 | 17/04/2026 | 0,56% | 9,12% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,755206 | 15/04/2026 | 2,24% | 9,12% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,700000 | 17/04/2026 | 2,45% | 9,12% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,282784 | 17/04/2026 | 0,50% | 9,12% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,151988 | 17/04/2026 | -0,01% | 9,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,884377 | 17/04/2026 | 1,48% | 9,12% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,019751 | 17/04/2026 | 0,22% | 9,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,677260 | 17/04/2026 | 0,47% | 9,11% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,072900 | 17/04/2026 | -0,13% | 9,11% | **** |
