| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,280000 | 09/04/2026 | -0,62% | 1,33% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 374,130000 | 09/04/2026 | -0,56% | 1,33% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,902200 | 09/04/2026 | 0,18% | 1,33% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,663217 | 09/04/2026 | -3,10% | 1,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,010000 | 09/04/2026 | -3,96% | 1,32% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,876337 | 09/04/2026 | -0,12% | 1,32% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,780000 | 08/04/2026 | 1,39% | 1,32% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,770561 | 09/04/2026 | -0,90% | 1,32% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,502000 | 09/04/2026 | -1,09% | 1,32% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,890000 | 09/04/2026 | -1,27% | 1,32% | ** |
