| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,257100 | 16/04/2026 | -0,78% | 5,29% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,570500 | 16/04/2026 | -0,34% | 5,29% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,370000 | 16/04/2026 | -2,03% | 5,29% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,769100 | 15/04/2026 | 1,12% | 5,29% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,010000 | 16/04/2026 | -1,43% | 5,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,620000 | 16/04/2026 | -0,08% | 5,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,808880 | 15/04/2026 | 0,23% | 5,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,969276 | 15/04/2026 | -0,21% | 5,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,997831 | 15/04/2026 | 2,62% | 5,27% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,168000 | 16/04/2026 | -0,75% | 5,27% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,310000 | 16/04/2026 | -1,37% | 5,27% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,580000 | 16/04/2026 | -0,51% | 5,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,261290 | 15/04/2026 | 2,27% | 5,27% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 93,624788 | 15/04/2026 | 3,05% | 5,27% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | 16/04/2026 | -0,20% | 5,26% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 53,764100 | 16/04/2026 | -6,76% | 5,26% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.159,070000 | 16/04/2026 | 0,90% | 5,25% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.974,820000 | 15/04/2026 | -4,24% | 5,25% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,040000 | 16/04/2026 | -4,79% | 5,25% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 63,680000 | 15/04/2026 | 1,66% | 5,24% | ** |
