| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,700026 | 10/04/2026 | 1,12% | -0,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,053881 | 10/04/2026 | 0,85% | -0,54% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 275,400000 | 09/04/2026 | -0,64% | -0,54% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,178344 | 10/04/2026 | -0,34% | -0,54% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,717900 | 10/04/2026 | -2,32% | -0,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,837845 | 10/04/2026 | -0,53% | -0,55% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,580000 | 10/04/2026 | -0,71% | -0,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,311075 | 10/04/2026 | 0,69% | -0,55% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,567244 | 10/04/2026 | 0,92% | -0,55% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 656,940000 | 08/04/2026 | 1,30% | -0,55% | * |
