| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,100444 | 19/03/2026 | -1,91% | 0,94% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,807468 | 19/03/2026 | 0,37% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,907765 | 19/03/2026 | -0,94% | 0,93% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,152059 | 11/03/2026 | 1,58% | 0,93% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,254243 | 19/03/2026 | 2,35% | 0,93% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,790000 | 19/03/2026 | -1,31% | 0,93% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 89,685786 | 19/03/2026 | -4,37% | 0,92% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,390635 | 19/03/2026 | 0,09% | 0,92% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,680000 | 19/03/2026 | -2,66% | 0,92% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,030000 | 19/03/2026 | -2,50% | 0,92% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,832797 | 19/03/2026 | 1,78% | 0,92% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,250000 | 19/03/2026 | -1,73% | 0,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,286187 | 19/03/2026 | 0,37% | 0,91% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,360000 | 18/03/2026 | -0,59% | 0,91% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,167000 | 19/03/2026 | 0,31% | 0,91% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,972757 | 19/03/2026 | 1,27% | 0,91% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,427100 | 18/03/2026 | 0,00% | 0,91% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 89,669565 | 18/03/2026 | 2,25% | 0,91% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,290000 | 18/03/2026 | -0,44% | 0,90% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,160000 | 19/03/2026 | -1,59% | 0,90% | ** |
