| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 970,390000 | 19/05/2026 | 0,65% | 1,32% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,041400 | 19/05/2026 | -0,35% | 1,32% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 230,880000 | 18/05/2026 | -4,09% | 1,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,220000 | 19/05/2026 | -1,39% | 1,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,211360 | 19/05/2026 | -0,94% | 1,32% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,630000 | 19/05/2026 | -3,94% | 1,31% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,909531 | 19/05/2026 | -2,50% | 1,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 1,31% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,050800 | 19/05/2026 | -2,74% | 1,30% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,918234 | 19/05/2026 | 5,71% | 1,30% | ** |
