| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,262900 | 16/04/2026 | -0,06% | 7,22% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,810000 | 17/04/2026 | -1,22% | 7,22% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,341100 | 17/04/2026 | 5,42% | 7,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 809,663092 | 17/04/2026 | 0,75% | 7,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 65,915063 | 17/04/2026 | 6,86% | 7,22% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,910000 | 17/04/2026 | -0,54% | 7,21% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,188327 | 17/04/2026 | 0,74% | 7,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,303485 | 17/04/2026 | 2,57% | 7,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,296577 | 17/04/2026 | -0,57% | 7,21% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,995300 | 17/04/2026 | 0,52% | 7,21% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,999420 | 16/04/2026 | -0,02% | 7,21% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,738323 | 17/04/2026 | 0,65% | 7,21% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 122,090000 | 16/04/2026 | -2,30% | 7,21% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,237400 | 17/04/2026 | 0,17% | 7,20% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,910000 | 17/04/2026 | -2,62% | 7,20% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,737600 | 17/04/2026 | -1,12% | 7,20% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,475375 | 17/04/2026 | 0,41% | 7,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,440000 | 17/04/2026 | -0,27% | 7,20% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,782000 | 16/04/2026 | 0,14% | 7,20% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,043000 | 16/04/2026 | 0,20% | 7,20% | * |
