| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,480000 | 04/06/2026 | -0,25% | 3,55% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,770000 | 04/06/2026 | -0,25% | 12,63% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,600000 | 04/06/2026 | -0,25% | 4,41% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,764605 | 04/06/2026 | -0,25% | -5,35% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,816151 | 04/06/2026 | -0,25% | -5,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 160,885652 | 04/06/2026 | -0,25% | 14,76% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,905412 | 04/06/2026 | -0,25% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,199227 | 04/06/2026 | -0,25% | -1,29% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,965000 | 04/06/2026 | -0,25% | -4,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,302835 | 04/06/2026 | -0,25% | -5,54% | * |
