| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,410000 | 07/04/2026 | -1,35% | 1,35% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 156,920000 | 02/04/2026 | 2,99% | 1,35% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,918200 | 02/04/2026 | 0,69% | 1,35% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.861,660000 | 07/04/2026 | -1,52% | 1,35% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,946612 | 07/04/2026 | 0,15% | 1,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,955265 | 07/04/2026 | 0,16% | 1,35% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,270572 | 07/04/2026 | 1,09% | 1,35% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 963,286320 | 07/04/2026 | -2,95% | 1,34% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,808581 | 07/04/2026 | 4,63% | 1,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,310000 | 07/04/2026 | -2,03% | 1,34% | * |
