| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,724800 | 16/04/2026 | -1,25% | 4,08% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,600000 | 15/04/2026 | 0,00% | 4,07% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,524300 | 16/04/2026 | -1,49% | 4,07% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,190000 | 16/04/2026 | -0,49% | 4,07% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,568761 | 15/04/2026 | -0,37% | 4,07% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,726100 | 16/04/2026 | -0,06% | 4,07% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,500000 | 16/04/2026 | 1,63% | 4,06% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,766900 | 16/04/2026 | -1,12% | 4,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,341000 | 16/04/2026 | -0,87% | 4,06% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,070000 | 16/04/2026 | -1,90% | 4,06% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,356100 | 16/04/2026 | -1,44% | 4,05% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,710000 | 16/04/2026 | 2,25% | 4,05% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,363400 | 16/04/2026 | -0,73% | 4,05% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,920000 | 15/04/2026 | 0,33% | 4,05% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,830000 | 16/04/2026 | -0,59% | 4,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,560000 | 15/04/2026 | 0,59% | 4,05% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,240000 | 15/04/2026 | -1,42% | 4,05% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,970000 | 16/04/2026 | 0,02% | 4,04% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,670000 | 16/04/2026 | 0,38% | 4,04% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,636000 | 16/04/2026 | -0,26% | 4,04% | ** |
