| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,710000 | 15/06/2026 | -3,43% | -1,03% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,461876 | 15/06/2026 | 1,24% | -1,03% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,980000 | 15/06/2026 | -0,43% | -1,03% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 15/06/2026 | -1,90% | -1,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,778582 | 15/06/2026 | -0,18% | -1,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,133524 | 15/06/2026 | 4,96% | -1,03% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,617731 | 15/06/2026 | 0,34% | -1,04% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.155,680000 | 15/06/2026 | -2,43% | -1,04% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,200000 | 15/06/2026 | -2,20% | -1,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,417937 | 15/06/2026 | 2,66% | -1,04% | * |
