| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 114,800000 | 31/03/2026 | -1,74% | -1,03% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,266696 | 31/03/2026 | -1,79% | -1,03% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,749565 | 30/03/2026 | -0,79% | -1,03% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,420000 | 31/03/2026 | -1,97% | -1,04% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,880000 | 31/03/2026 | -1,83% | -1,04% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 991,390000 | 30/03/2026 | -1,02% | -1,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,296921 | 31/03/2026 | -0,42% | -1,05% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 86,702035 | 31/03/2026 | -11,11% | -1,05% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 315,790000 | 31/03/2026 | -11,23% | -1,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,307400 | 31/03/2026 | -3,17% | -1,05% | ** |
