| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,180000 | 09/04/2026 | -1,45% | -1,09% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,309799 | 09/04/2026 | -0,67% | -1,09% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,307231 | 09/04/2026 | -0,66% | -1,09% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,860100 | 09/04/2026 | -0,35% | -1,10% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,102000 | 09/04/2026 | -1,69% | -1,10% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,859300 | 09/04/2026 | -1,76% | -1,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 130,560000 | 09/04/2026 | 13,39% | -1,10% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,557980 | 09/04/2026 | 1,79% | -1,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,609328 | 09/04/2026 | 1,74% | -1,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,248609 | 09/04/2026 | -0,27% | -1,10% | * |
