| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,070000 | 16/06/2026 | -1,31% | 2,14% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,790000 | 16/06/2026 | -1,31% | -0,51% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,472270 | 16/06/2026 | -1,31% | -7,43% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,281300 | 15/06/2026 | -1,32% | 4,92% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,489484 | 16/06/2026 | -1,32% | 3,86% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,757000 | 16/06/2026 | -1,32% | -0,09% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,259100 | 16/06/2026 | -1,32% | 3,20% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,399900 | 16/06/2026 | -1,32% | 2,34% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,917900 | 16/06/2026 | -1,32% | 0,81% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 351,000518 | 16/06/2026 | -1,32% | 8,75% | ** |
