| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,178951 | 18/06/2026 | 5,98% | -1,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,462168 | 18/06/2026 | 6,69% | -1,81% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,739726 | 18/06/2026 | 0,91% | -1,82% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,341768 | 18/06/2026 | 0,43% | -1,82% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,257482 | 18/06/2026 | 1,47% | -1,82% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,998500 | 18/06/2026 | 1,00% | -1,83% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,750000 | 18/06/2026 | 2,74% | -1,83% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,691824 | 18/06/2026 | 3,84% | -1,83% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,171400 | 18/06/2026 | 0,46% | -1,83% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,205479 | 18/06/2026 | 2,13% | -1,83% | * |
