| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,385514 | 17/03/2026 | 0,96% | -0,01% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 280,540000 | 17/03/2026 | 0,19% | -0,01% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,226800 | 17/03/2026 | -0,71% | -0,01% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,000000 | 17/03/2026 | -0,89% | -0,01% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,790000 | 16/03/2026 | -1,55% | -0,01% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,430000 | 16/03/2026 | -0,27% | -0,01% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,209900 | 17/03/2026 | -2,04% | -0,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,993149 | 17/03/2026 | 1,22% | -0,02% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 122,487208 | 17/03/2026 | 14,19% | -0,02% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,787443 | 17/03/2026 | 0,01% | -0,02% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,720000 | 17/03/2026 | -1,43% | -0,02% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,865406 | 17/03/2026 | 0,28% | -0,03% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,380000 | 17/03/2026 | -0,44% | -0,03% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,271529 | 17/03/2026 | 1,00% | -0,03% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,578614 | 17/03/2026 | 1,08% | -0,03% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,190451 | 16/03/2026 | 1,02% | -0,03% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,850056 | 17/03/2026 | 4,38% | -0,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,448877 | 17/03/2026 | 1,31% | -0,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,950000 | 16/03/2026 | 0,03% | -0,04% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 299,029293 | 10/03/2026 | 2,51% | -0,04% | * |
