| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 129,740000 | 05/06/2026 | -1,31% | 5,11% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,400344 | 05/06/2026 | -1,31% | -6,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,520000 | 05/06/2026 | -1,31% | -4,84% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,280000 | 05/06/2026 | -1,31% | 2,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,723275 | 05/06/2026 | -1,31% | -2,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 119,070000 | 05/06/2026 | -1,31% | 7,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 112,065395 | 05/06/2026 | -1,31% | 8,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,330000 | 05/06/2026 | -1,31% | 10,93% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,989372 | 05/06/2026 | -1,31% | 16,50% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,150000 | 04/06/2026 | -1,31% | 7,58% | ** |
