| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,599795 | 13/04/2026 | -0,13% | 3,74% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,321811 | 13/04/2026 | 0,36% | 3,74% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,513566 | 13/04/2026 | -2,01% | 3,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,530000 | 13/04/2026 | -0,70% | 3,73% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,414045 | 13/04/2026 | -0,46% | 3,73% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,229887 | 13/04/2026 | 0,56% | 3,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,523109 | 13/04/2026 | 1,15% | 3,73% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,390000 | 13/04/2026 | -1,99% | 3,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,983225 | 13/04/2026 | 2,33% | 3,72% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 99,128119 | 10/04/2026 | -8,12% | 3,72% | ** |
