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A2JRT1 | ISHARES $ FLOATING RATE BD.U.E.MXN H | MXN | 830,69 | 18.9. |   | 9,00 | 12,83 | 35,99 | 52,00 |  | A2JRT3 | ISHARES $ HIGH YIELD CORP BD.U.E.MXN H | MXN | 855,85 | 18.9. | | 10,98 | 19,07 | 28,07 | 51,67 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,850,32 | 18.9. | | 8,27 | 11,92 | 33,88 | 47,94 | | A2JRT5 | ISHARES $ SHORT D.COR.BD.U.E.MXN H | MXN | 816,35 | 18.9. |  | 9,15 | 14,67 | 26,19 | 45,82 | | A12CZS | SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 47,84 | 18.9. | | 5,71 | 11,56 | -8,61 | 34,73 | | A2JRT2 | ISHARES J.P.MORGAN $ EM BD.U.E.MXN H | MXN | 776,27 | 18.9. | | 12,71 | 22,62 | 13,74 | 29,49 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 67,29 | 18.9. | | 7,18 | 14,63 | 2,34 | 27,51 | | A2JE3J | SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 37,70 | 18.9. | | 4,89 | 9,13 | -10,47 | 27,17 | | A2AFCX | ISHARES FAL.ANG.HY COR.BD.U.E.USD D | USD | 5,43 | 18.9. | | 5,44 | 12,95 | 0,62 | 26,78 | | A2JE36 | ISHARES FAL.ANG.HY COR.BD.U.E.USD A | USD | 6,73 | 18.9. | | 5,50 | 12,93 | 0,61 | 26,76 | | A14PHH | PIMCO US SHORT-T.HY C.BD.I.UE USD A. | USD | 152,76 | 18.9. | | 7,12 | 12,32 | 14,32 | 24,83 | | A1JU1K | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME | USD | 95,61 | 18.9. | | 7,11 | 12,32 | 14,32 | 24,39 | | A2JNLG | ISHARES $ COR.BD.I.R.H.U.E.USD | USD | 6,55 | 18.9. | | 5,11 | 9,17 | 16,82 | 23,76 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD | USD | 5,36 | 13.9. | | 5,46 | 9,62 | 4,00 | 22,93 | | A2JE37 | ISHARES FAL.ANG.HY COR.BD.U.E.GBP D H | GBP | 4,98 | 18.9. | | 5,10 | 11,34 | 1,03 | 22,36 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,21 | 18.9. | | 8,75 | 15,31 | 10,28 | 22,24 | | A2JNLH | ISHARES $ SHORT D.HY COR.BD.U.E.USD A | USD | 6,51 | 18.9. | | 6,03 | 10,53 | 11,86 | 22,14 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,52 | 18.9. | | 6,12 | 10,44 | 11,88 | 22,06 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 102,00 | 18.9. | | 3,61 | 7,61 | 15,14 | 22,01 | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 35,84 | 18.9. | | 3,16 | 6,47 | -14,20 | 21,07 | |
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