| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,928371 | 18/06/2026 | 6,68% | 0,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 78,727860 | 18/06/2026 | 5,04% | 0,75% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 885,080000 | 17/06/2026 | -1,83% | 0,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,005501 | 18/06/2026 | 6,67% | 0,75% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,323881 | 18/06/2026 | 2,41% | 0,75% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,664800 | 18/06/2026 | -2,12% | 0,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 136,927755 | 18/06/2026 | -2,84% | 0,75% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,740000 | 18/06/2026 | -3,19% | 0,74% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,417939 | 18/06/2026 | 2,18% | 0,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,610156 | 18/06/2026 | 3,39% | 0,73% | ** |
