| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,410000 | 16/04/2026 | 0,16% | 6,08% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.138,378608 | 15/04/2026 | 0,61% | 6,08% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,310000 | 16/04/2026 | 0,28% | 6,08% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,907700 | 14/04/2026 | -2,21% | 6,07% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,337327 | 15/04/2026 | 10,81% | 6,07% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,358234 | 15/04/2026 | 0,19% | 6,07% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,657046 | 15/04/2026 | 2,32% | 6,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,650000 | 16/04/2026 | -3,96% | 6,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,940000 | 16/04/2026 | -4,13% | 6,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,220000 | 16/04/2026 | -4,20% | 6,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,040000 | 16/04/2026 | -3,97% | 6,06% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,820000 | 16/04/2026 | -0,30% | 6,05% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,080000 | 16/04/2026 | -0,27% | 6,05% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,801863 | 15/04/2026 | 8,57% | 6,05% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,900000 | 16/04/2026 | -1,28% | 6,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,412823 | 15/04/2026 | 1,32% | 6,04% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.182,020000 | 15/04/2026 | -0,18% | 6,04% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,930000 | 16/04/2026 | -0,68% | 6,04% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,410000 | 15/04/2026 | -0,85% | 6,04% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,204189 | 15/04/2026 | -0,31% | 6,04% | * |
