| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,690000 | 04/06/2026 | -0,26% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,720000 | 04/06/2026 | -0,26% | 14,57% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,558000 | 04/06/2026 | -0,26% | 0,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,112667 | 04/06/2026 | -0,26% | -7,95% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,008000 | 04/06/2026 | -0,26% | 5,54% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,167757 | 04/06/2026 | -0,26% | 10,83% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,916900 | 04/06/2026 | -0,26% | 6,80% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,410000 | 04/06/2026 | -0,26% | · | ND |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,350000 | 04/06/2026 | -0,26% | 12,21% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 04/06/2026 | -0,26% | 7,62% | ** |
