| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 73,900000 | 08/04/2026 | -0,70% | -0,99% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 134,216300 | 09/04/2026 | -0,28% | -0,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,620000 | 09/04/2026 | 0,18% | -1,00% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,735131 | 09/04/2026 | 2,56% | -1,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,630000 | 09/04/2026 | 0,25% | -1,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,190000 | 09/04/2026 | 0,13% | -1,01% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,351232 | 09/04/2026 | 4,51% | -1,01% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,382114 | 09/04/2026 | -0,42% | -1,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,910000 | 09/04/2026 | -1,60% | -1,01% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,476376 | 09/04/2026 | 0,02% | -1,01% | ** |
