| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,085390 | 10/04/2026 | 0,09% | -0,57% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 81,803433 | 10/04/2026 | 0,62% | -0,58% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,040000 | 10/04/2026 | -0,32% | -0,58% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,845058 | 10/04/2026 | 5,18% | -0,58% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,976432 | 10/04/2026 | -0,31% | -0,58% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,713736 | 09/04/2026 | -0,42% | -0,58% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,178434 | 09/04/2026 | -0,40% | -0,58% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,380000 | 10/04/2026 | -1,21% | -0,59% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,522842 | 10/04/2026 | -0,90% | -0,59% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,393903 | 10/04/2026 | -0,65% | -0,59% | * |
