| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,630000 | 04/06/2026 | -0,40% | 11,98% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,565292 | 04/06/2026 | -0,40% | -2,56% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,980000 | 04/06/2026 | -0,40% | 17,66% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,558419 | 04/06/2026 | -0,40% | -0,99% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,967100 | 04/06/2026 | -0,40% | 10,18% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,130000 | 04/06/2026 | -0,40% | 9,58% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,287118 | 04/06/2026 | -0,40% | 8,50% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,276537 | 29/05/2026 | -0,40% | -1,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,250900 | 04/06/2026 | -0,40% | 14,86% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,295900 | 04/06/2026 | -0,40% | 15,09% | **** |
