| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,460000 | 15/04/2026 | -0,09% | 0,35% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,930000 | 15/04/2026 | -1,81% | 0,34% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,971647 | 15/04/2026 | -1,81% | 0,34% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,421053 | 15/04/2026 | -1,15% | 0,34% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,957727 | 15/04/2026 | -2,35% | 0,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 100,140000 | 15/04/2026 | -1,03% | 0,33% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,020000 | 15/04/2026 | -1,20% | 0,33% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,589800 | 08/04/2026 | 0,98% | 0,33% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,821647 | 15/04/2026 | 1,40% | 0,33% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,375271 | 15/04/2026 | 1,36% | 0,33% | ** |
