| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,881300 | 17/06/2026 | -1,53% | -1,68% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,709430 | 17/06/2026 | 1,87% | -1,69% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,247778 | 17/06/2026 | -0,40% | -1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 91,773360 | 17/06/2026 | 0,78% | -1,70% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,905971 | 17/06/2026 | -1,61% | -1,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 90,528427 | 17/06/2026 | 4,17% | -1,70% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,220000 | 17/06/2026 | 4,04% | -1,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 17/06/2026 | 0,96% | -1,71% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,431110 | 17/06/2026 | 1,55% | -1,71% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,904000 | 17/06/2026 | -1,62% | -1,72% | * |
