| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,221347 | 10/07/2026 | 1,36% | 3,30% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,920000 | 09/07/2026 | -1,77% | 3,30% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,860367 | 10/07/2026 | 1,35% | 3,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,712000 | 09/07/2026 | -1,96% | 3,29% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,315836 | 10/07/2026 | -0,92% | 3,29% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,361330 | 10/07/2026 | 1,38% | 3,29% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,389239 | 10/07/2026 | 5,88% | 3,28% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,660000 | 10/07/2026 | -3,72% | 3,28% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,003000 | 10/07/2026 | 2,00% | 3,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,021900 | 10/07/2026 | -0,83% | 3,28% | ** |
