| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,164313 | 09/04/2026 | -1,81% | 2,19% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,500000 | 09/04/2026 | -0,52% | 2,18% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,550000 | 09/04/2026 | 0,62% | 2,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,560000 | 09/04/2026 | -4,09% | 2,18% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,770000 | 09/04/2026 | -1,35% | 2,17% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,703000 | 09/04/2026 | -1,58% | 2,17% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,197847 | 08/04/2026 | 0,29% | 2,16% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 411,715875 | 09/04/2026 | -2,76% | 2,16% | *** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,602056 | 09/04/2026 | -2,85% | 2,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,630000 | 08/04/2026 | -0,41% | 2,16% | ** |
