| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,501085 | 15/04/2026 | -1,03% | 3,35% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,820000 | 16/04/2026 | -2,00% | 3,34% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,570300 | 15/04/2026 | -0,30% | 3,34% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 79,460000 | 16/04/2026 | -2,52% | 3,34% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,630000 | 16/04/2026 | -0,37% | 3,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,663837 | 15/04/2026 | 0,14% | 3,33% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,747029 | 15/04/2026 | 0,07% | 3,33% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,282000 | 16/04/2026 | 0,14% | 3,33% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,880000 | 16/04/2026 | 0,71% | 3,32% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.022,170000 | 16/04/2026 | -2,50% | 3,31% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,110000 | 16/04/2026 | -0,04% | 3,31% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,930000 | 15/04/2026 | -0,07% | 3,31% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,080000 | 16/04/2026 | -1,85% | 3,31% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,200000 | 15/04/2026 | -0,71% | 3,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,371817 | 15/04/2026 | 2,15% | 3,31% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,913413 | 15/04/2026 | -2,39% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,342954 | 15/04/2026 | 1,39% | 3,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,050000 | 16/04/2026 | -1,29% | 3,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,890000 | 16/04/2026 | -0,52% | 3,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,398265 | 15/04/2026 | -0,86% | 3,29% | ** |
