| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,845987 | 02/04/2026 | 2,24% | -4,67% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,986985 | 02/04/2026 | 0,38% | -4,68% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,338600 | 02/04/2026 | -0,99% | -4,69% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,722343 | 02/04/2026 | 0,78% | -4,69% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,143167 | 02/04/2026 | 0,33% | -4,70% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,039046 | 02/04/2026 | 0,34% | -4,70% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,091106 | 02/04/2026 | 0,35% | -4,70% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,415445 | 02/04/2026 | 2,99% | -4,70% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,022000 | 02/04/2026 | -0,57% | -4,71% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,377440 | 02/04/2026 | 0,32% | -4,72% | * |
