| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,930000 | 26/05/2026 | 0,30% | -2,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,493725 | 26/05/2026 | -0,04% | -2,49% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 77,920000 | 26/05/2026 | -4,95% | -2,49% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,416366 | 26/05/2026 | 0,74% | -2,49% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,217294 | 26/05/2026 | 0,06% | -2,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,842359 | 26/05/2026 | 1,72% | -2,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,967165 | 26/05/2026 | 2,14% | -2,50% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 139,663648 | 22/05/2026 | -3,39% | -2,50% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,885100 | 26/05/2026 | -1,51% | -2,50% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,859500 | 26/05/2026 | -1,58% | -2,50% | * |
