| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,320000 | 18/03/2026 | -0,30% | 2,69% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,760000 | 18/03/2026 | 1,17% | 2,69% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,029052 | 17/03/2026 | 1,02% | 2,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,314700 | 18/03/2026 | -1,23% | 2,69% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,683736 | 18/03/2026 | -0,19% | 2,69% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,347826 | 18/03/2026 | -0,34% | 2,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,650000 | 18/03/2026 | -0,26% | 2,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,269565 | 18/03/2026 | 1,76% | 2,68% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,591000 | 18/03/2026 | -0,86% | 2,68% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,230000 | 18/03/2026 | 1,26% | 2,68% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,017391 | 18/03/2026 | -6,11% | 2,68% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,785100 | 18/03/2026 | -0,22% | 2,68% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,634783 | 18/03/2026 | -0,32% | 2,67% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,634783 | 18/03/2026 | 1,86% | 2,67% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,960000 | 18/03/2026 | -1,17% | 2,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,751500 | 18/03/2026 | -4,22% | 2,66% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 18/03/2026 | -2,37% | 2,65% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,825300 | 18/03/2026 | -1,59% | 2,65% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.338,350000 | 17/03/2026 | -1,22% | 2,65% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,768997 | 18/03/2026 | -1,27% | 2,65% | ** |
