| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,666550 | 20/07/2026 | 4,69% | 1,11% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,087082 | 20/07/2026 | 1,60% | 1,11% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,120000 | 20/07/2026 | -3,39% | 1,11% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,250000 | 20/07/2026 | -1,84% | 1,10% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,750000 | 17/07/2026 | -1,36% | 1,10% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,168475 | 20/07/2026 | 1,57% | 1,10% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,995887 | 20/07/2026 | 1,23% | 1,10% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,788000 | 20/07/2026 | -1,39% | 1,10% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,375459 | 20/07/2026 | 4,45% | 1,09% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,369000 | 17/07/2026 | -0,90% | 1,09% | ** |
