| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,949675 | 13/04/2026 | 0,80% | -0,22% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,960000 | 13/04/2026 | -1,86% | -0,22% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 437,333105 | 13/04/2026 | -2,81% | -0,23% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 100,750000 | 10/04/2026 | -3,79% | -0,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,043976 | 10/04/2026 | -1,88% | -0,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,893701 | 13/04/2026 | -0,48% | -0,23% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,347141 | 13/04/2026 | 0,73% | -0,24% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,939236 | 13/04/2026 | -2,71% | -0,24% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,310000 | 13/04/2026 | -1,50% | -0,24% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,526343 | 10/04/2026 | -0,66% | -0,24% | ** |
