| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,616517 | 09/04/2026 | -1,64% | -1,42% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,872486 | 09/04/2026 | -0,50% | -1,43% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,954643 | 09/04/2026 | -0,89% | -1,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,880000 | 09/04/2026 | -1,33% | -1,44% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,760000 | 09/04/2026 | -4,46% | -1,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 194,560000 | 09/04/2026 | -13,77% | -1,44% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,005809 | 08/04/2026 | 1,08% | -1,44% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,548139 | 09/04/2026 | -0,68% | -1,45% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,027370 | 09/04/2026 | -0,74% | -1,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,540000 | 09/04/2026 | -1,45% | -1,45% | * |
