| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,890000 | 04/06/2026 | -0,31% | 10,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,502345 | 03/06/2026 | -0,31% | 3,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,859600 | 04/06/2026 | -0,31% | 0,35% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,720000 | 04/06/2026 | -0,31% | 4,63% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,473805 | 04/06/2026 | -0,31% | 48,87% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,715319 | 04/06/2026 | -0,31% | -1,86% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,109966 | 04/06/2026 | -0,31% | -1,81% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,461000 | 04/06/2026 | -0,32% | 4,91% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,140200 | 04/06/2026 | -0,32% | 5,86% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 201,932990 | 04/06/2026 | -0,32% | 12,75% | * |
