| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,788100 | 15/04/2026 | 1,14% | 4,50% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 73,529954 | 15/04/2026 | 8,19% | 4,50% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,322393 | 15/04/2026 | 1,68% | 4,50% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,767470 | 15/04/2026 | -0,81% | 4,50% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,258065 | 15/04/2026 | -1,42% | 4,49% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,739300 | 16/04/2026 | 0,09% | 4,49% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,795709 | 15/04/2026 | -1,54% | 4,49% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,990000 | 25/03/2026 | -0,95% | 4,48% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,526316 | 15/04/2026 | 1,46% | 4,48% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,940577 | 15/04/2026 | -0,08% | 4,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,820000 | 16/04/2026 | -0,17% | 4,47% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,790000 | 15/04/2026 | 0,21% | 4,47% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,074711 | 15/04/2026 | 1,01% | 4,47% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,872951 | 15/04/2026 | -2,72% | 4,47% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,952207 | 15/04/2026 | -0,29% | 4,47% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,330000 | 16/04/2026 | -2,02% | 4,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,144058 | 15/04/2026 | 0,03% | 4,46% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,407046 | 15/04/2026 | 0,15% | 4,46% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,130000 | 16/04/2026 | -1,73% | 4,46% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,641766 | 15/04/2026 | -0,63% | 4,46% | ** |
