| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,260000 | 08/04/2026 | -0,53% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,940000 | 08/04/2026 | -0,53% | 17,41% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,724656 | 07/04/2026 | -0,53% | -3,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,749872 | 08/04/2026 | -0,53% | 6,65% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,306500 | 08/04/2026 | -0,53% | 22,95% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,260000 | 07/04/2026 | -0,53% | 17,60% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,420000 | 07/04/2026 | -0,53% | 4,41% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,550000 | 08/04/2026 | -0,53% | 41,81% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,200143 | 08/04/2026 | -0,53% | 4,33% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 218,398373 | 07/04/2026 | -0,53% | 50,67% | **** |
