| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 950,340000 | 08/04/2026 | 0,25% | -1,52% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,788249 | 07/04/2026 | -0,76% | -1,52% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,040000 | 09/04/2026 | -2,22% | -1,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,738126 | 09/04/2026 | 1,29% | -1,52% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,109200 | 09/04/2026 | -0,08% | -1,52% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,390000 | 09/04/2026 | -2,00% | -1,53% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,730000 | 09/04/2026 | -1,40% | -1,53% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.533,349675 | 09/04/2026 | -1,18% | -1,54% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 198,902500 | 09/04/2026 | 2,04% | -1,54% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,767500 | 09/04/2026 | 2,04% | -1,54% | * |
