| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,635143 | 09/04/2026 | 0,41% | 1,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,831448 | 09/04/2026 | -1,13% | 1,68% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,183983 | 09/04/2026 | -1,86% | 1,68% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,815918 | 09/04/2026 | 0,60% | 1,68% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,744300 | 08/04/2026 | 0,21% | 1,67% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 889,593496 | 09/04/2026 | -4,59% | 1,67% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,030000 | 09/04/2026 | 0,82% | 1,67% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,534730 | 07/04/2026 | 0,13% | 1,67% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,815800 | 09/04/2026 | -2,72% | 1,67% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,964700 | 09/04/2026 | 0,34% | 1,67% | * |
