| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,774627 | 18/06/2026 | 2,00% | 1,33% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,090000 | 18/06/2026 | -1,91% | 1,33% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,512200 | 18/06/2026 | -0,68% | 1,33% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,379395 | 18/06/2026 | 0,68% | 1,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,495905 | 18/06/2026 | 6,33% | 1,32% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 83,660000 | 18/06/2026 | 0,12% | 1,32% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,456000 | 18/06/2026 | -0,31% | 1,32% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,786904 | 17/06/2026 | 0,76% | 1,32% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 289,440000 | 10/06/2026 | 1,74% | 1,32% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 73,498211 | 18/06/2026 | 1,29% | 1,32% | ** |
