| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,130700 | 15/04/2026 | 0,38% | 4,92% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,023861 | 15/04/2026 | 0,29% | 4,91% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,847200 | 15/04/2026 | -2,79% | 4,91% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,400000 | 15/04/2026 | 0,00% | 4,91% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,030000 | 15/04/2026 | -1,39% | 4,91% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,975844 | 15/04/2026 | -0,56% | 4,91% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,928239 | 15/04/2026 | 0,36% | 4,91% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,571300 | 15/04/2026 | 0,15% | 4,91% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,664400 | 14/04/2026 | -0,38% | 4,90% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 94,844500 | 15/04/2026 | -4,02% | 4,90% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,180000 | 15/04/2026 | -5,85% | 4,90% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,899900 | 15/04/2026 | -0,11% | 4,90% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 133,230000 | 15/04/2026 | 2,82% | 4,90% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 836,021369 | 14/04/2026 | 1,53% | 4,90% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,160000 | 15/04/2026 | -0,25% | 4,89% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 140,800000 | 14/04/2026 | 5,24% | 4,89% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,340000 | 15/04/2026 | -0,04% | 4,89% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,237076 | 15/04/2026 | -0,58% | 4,89% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 97,359932 | 15/04/2026 | -3,33% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 313,160000 | 15/04/2026 | -7,19% | 4,89% | * |
