| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,820000 | 16/04/2026 | -0,17% | 4,47% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,790000 | 15/04/2026 | 0,21% | 4,47% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,074711 | 15/04/2026 | 1,01% | 4,47% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,872951 | 15/04/2026 | -2,72% | 4,47% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,952207 | 15/04/2026 | -0,29% | 4,47% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,330000 | 16/04/2026 | -2,02% | 4,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,144058 | 15/04/2026 | 0,03% | 4,46% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,407046 | 15/04/2026 | 0,15% | 4,46% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,130000 | 16/04/2026 | -1,73% | 4,46% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,641766 | 15/04/2026 | -0,63% | 4,46% | ** |
