| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,550000 | 08/04/2026 | -0,32% | 9,65% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,795036 | 09/04/2026 | -0,32% | 1,46% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,484638 | 09/04/2026 | -0,32% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,240000 | 08/04/2026 | -0,32% | 8,49% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,534090 | 07/04/2026 | -0,32% | 17,87% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,653160 | 09/04/2026 | -0,32% | 14,44% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,774600 | 09/04/2026 | -0,32% | 11,95% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,590000 | 09/04/2026 | -0,32% | 23,11% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,990000 | 09/04/2026 | -0,32% | 11,96% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,458280 | 09/04/2026 | -0,32% | 18,16% | *** |
