| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,988266 | 14/07/2026 | -0,61% | 2,03% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,610000 | 13/07/2026 | -0,49% | 2,03% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,561521 | 14/07/2026 | 1,05% | 2,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,419800 | 14/07/2026 | -2,83% | 2,03% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,113579 | 14/07/2026 | -0,55% | 2,03% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,560000 | 14/07/2026 | -2,35% | 2,02% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,150000 | 13/07/2026 | -0,48% | 2,02% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,332000 | 14/07/2026 | -2,03% | 2,02% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,998000 | 14/07/2026 | 1,94% | 2,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,733538 | 14/07/2026 | 2,19% | 2,02% | ** |
