| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,840000 | 04/06/2026 | -0,46% | 9,94% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,286000 | 04/06/2026 | -0,46% | 6,44% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,120000 | 28/05/2026 | -0,46% | 1,77% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,720000 | 03/06/2026 | -0,46% | 7,81% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,374141 | 04/06/2026 | -0,46% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,389900 | 04/06/2026 | -0,46% | 9,84% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,627148 | 04/06/2026 | -0,46% | -2,58% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,410000 | 04/06/2026 | -0,46% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,723591 | 28/05/2026 | -0,46% | 18,25% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,649819 | 03/06/2026 | -0,46% | -0,90% | ** |
