| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,756787 | 04/06/2026 | -0,33% | -3,81% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,514300 | 04/06/2026 | -0,33% | 0,19% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,269800 | 04/06/2026 | -0,33% | 10,43% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,046392 | 04/06/2026 | -0,33% | -1,92% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,294244 | 04/06/2026 | -0,33% | -4,88% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.050,630000 | 04/06/2026 | -0,34% | 9,80% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 994,620000 | 04/06/2026 | -0,34% | 11,09% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,920000 | 04/06/2026 | -0,34% | 10,13% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 93,831615 | 04/06/2026 | -0,34% | 0,18% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,700000 | 04/06/2026 | -0,34% | 8,53% | ** |
