| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,470000 | 09/04/2026 | -1,31% | 2,14% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,290000 | 09/04/2026 | 0,59% | 2,14% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,746700 | 09/04/2026 | -0,24% | 2,14% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,310000 | 09/04/2026 | -0,40% | 2,14% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,353359 | 09/04/2026 | 0,95% | 2,14% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,353900 | 09/04/2026 | -1,58% | 2,13% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,610000 | 25/03/2026 | 0,50% | 2,13% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,440308 | 09/04/2026 | 0,84% | 2,13% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 93,567401 | 08/04/2026 | -3,16% | 2,13% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,026102 | 09/04/2026 | -1,25% | 2,12% | * |
