| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,225709 | 11/06/2026 | 1,21% | -1,69% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,225709 | 11/06/2026 | 1,21% | -1,69% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,164000 | 11/06/2026 | -1,35% | -1,69% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,495709 | 11/06/2026 | -2,30% | -1,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,613228 | 11/06/2026 | -0,85% | -1,70% | ** |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 102,780000 | 10/06/2026 | -5,65% | -1,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,441796 | 11/06/2026 | -2,43% | -1,70% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,500000 | 11/06/2026 | -1,94% | -1,70% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,788023 | 10/06/2026 | 2,30% | -1,70% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,420000 | 10/06/2026 | -1,48% | -1,70% | ** |
