| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,887946 | 15/04/2026 | 0,05% | 6,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,867679 | 15/04/2026 | 1,19% | 6,42% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,360000 | 16/04/2026 | 0,44% | 6,41% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,241087 | 15/04/2026 | 3,40% | 6,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,450000 | 16/04/2026 | -1,27% | 6,41% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,376800 | 16/04/2026 | 0,32% | 6,41% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,230000 | 15/04/2026 | -4,09% | 6,41% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,463497 | 15/04/2026 | 0,44% | 6,41% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,856100 | 16/04/2026 | 0,79% | 6,41% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 112,453311 | 15/04/2026 | -8,34% | 6,41% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,290000 | 16/04/2026 | -0,34% | 6,40% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,868506 | 15/04/2026 | -0,01% | 6,40% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,080000 | 15/04/2026 | 0,28% | 6,40% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 15/04/2026 | -0,16% | 6,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,533107 | 15/04/2026 | 1,25% | 6,39% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.366,240000 | 15/04/2026 | -0,12% | 6,39% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,241000 | 16/04/2026 | -0,78% | 6,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,499151 | 15/04/2026 | -1,25% | 6,38% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.454,320000 | 15/04/2026 | -0,36% | 6,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,891341 | 15/04/2026 | -0,64% | 6,38% | ** |
