| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,894737 | 15/04/2026 | -0,79% | -4,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,886248 | 15/04/2026 | -0,79% | -4,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,894737 | 15/04/2026 | -0,79% | -4,49% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,937182 | 15/04/2026 | -0,79% | -4,92% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,818336 | 15/04/2026 | -0,79% | -5,00% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,852292 | 15/04/2026 | -0,79% | -4,90% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,417572 | 15/04/2026 | -0,79% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,799100 | 16/04/2026 | -0,79% | 9,14% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,172757 | 10/04/2026 | -0,79% | 2,57% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,570000 | 16/04/2026 | -0,79% | 8,81% | * |
