| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,620000 | 15/04/2026 | 2,08% | 6,00% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,960000 | 16/04/2026 | 0,24% | 6,00% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,560000 | 15/04/2026 | -1,94% | 6,00% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,913413 | 15/04/2026 | 1,12% | 6,00% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,637400 | 16/04/2026 | 1,88% | 5,99% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 117,470289 | 15/04/2026 | 3,41% | 5,99% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 5,99% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,940000 | 16/04/2026 | 1,70% | 5,98% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,990000 | 16/04/2026 | 3,63% | 5,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,962649 | 15/04/2026 | -0,93% | 5,98% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,143039 | 16/04/2026 | -1,78% | 5,98% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,563500 | 14/04/2026 | -1,58% | 5,97% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,589900 | 16/04/2026 | 1,69% | 5,97% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,323400 | 16/04/2026 | 0,88% | 5,97% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,635700 | 13/04/2026 | -0,50% | 5,97% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,770000 | 15/04/2026 | -0,02% | 5,97% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,020000 | 15/04/2026 | -0,74% | 5,97% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,770000 | 16/04/2026 | -0,02% | 5,96% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,864919 | 15/04/2026 | 4,63% | 5,96% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,570600 | 16/04/2026 | 1,77% | 5,96% | ** |
