| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,995454 | 08/04/2026 | 1,59% | -2,09% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,963500 | 08/04/2026 | -0,26% | -2,09% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,757475 | 08/04/2026 | -0,30% | -2,09% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 116,397318 | 08/04/2026 | -0,30% | -2,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 176,810000 | 08/04/2026 | -9,80% | -2,09% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 73,070000 | 07/04/2026 | -1,81% | -2,10% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,600000 | 08/04/2026 | -1,05% | -2,10% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,910000 | 08/04/2026 | 0,70% | -2,11% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,057577 | 08/04/2026 | 0,25% | -2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,125406 | 08/04/2026 | -0,81% | -2,11% | ** |
